Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
990 • Fiscal year 2024 • EIN 16-1235605
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
Liabilities / Revenue
51st percentile
Higher debt load relative to revenue than 51% of similar nonprofits.
Net Margin
37th percentile
Higher net margin than 37% of similar nonprofits.
Top Officer Pay
90th percentile
Higher top officer pay than 90% of similar nonprofits.
Top officer pay equals 5.0% of source-year revenue.
Asset Growth
21st percentile
Faster asset growth than 21% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Assets
Down$12,092,491
Down $136,361 (-1.1%) from 2023
Net Assets
Up$5,965,828
Up $208,334 (+3.6%) from 2023
Liabilities
Down$6,126,663
Down $344,695 (-5.3%) from 2023
Revenue
Up$4,741,258
Up $125,221 (+2.7%) from 2023
Expenses
Down$4,532,924
Down $97,027 (-2.1%) from 2023
Net Income
Up$208,334
Up $222,248 (+1597%) from 2023
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $8,259,450 | $8,133,518 | ▼ $125,932 |
| Investments in Publicly Traded Securities | $1,487,653 | $1,738,353 | ▲ $250,700 |
| Savings and Temporary Cash Investments | $821,374 | $755,846 | ▼ $65,528 |
| Other Notes and Loans Receivable, Net | $728,275 | $608,225 | ▼ $120,050 |
| Accounts Receivable | $461,794 | $461,720 | ▼ $74 |
| Prepaid Expenses and Deferred Charges | $248,151 | $240,000 | ▼ $8,151 |
| Cash and Non-Interest-Bearing Accounts | $89,813 | $55,937 | ▼ $33,876 |
| Inventories for Sale or Use | $58,489 | $54,553 | ▼ $3,936 |
| Total Assets | $12,228,852 | $12,092,491 | ▼ $136,361 |
| Other Assets Total | $73,853 | $44,339 | ▼ $29,514 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $4,405,371 | $3,948,434 | ▼ $456,937 |
| Deferred Revenue | $1,224,358 | $1,082,831 | ▼ $141,527 |
| Accounts Payable and Accrued Expenses | $767,776 | $1,051,059 | ▲ $283,283 |
| Other Liabilities | $73,853 | $44,339 | ▼ $29,514 |
| Total Liabilities | $6,471,358 | $6,126,663 | ▼ $344,695 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $5,757,494 | $5,965,828 | ▲ $208,334 |
| Total Net Assets Fund Balance | $5,757,494 | $5,965,828 | ▲ $208,334 |
| Total Liabilities and Net Assets / Fund Balance | $12,228,852 | $12,092,491 | ▼ $136,361 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $6,761,773 | $12,943,772 | $19,705,545 |
| Buildings | $394,820 | $3,445,332 | $3,840,152 |
| Other Land Buildings | $825,644 | $175,874 | $1,001,518 |
| Land | $144,000 | - | $144,000 |
| Leasehold Improvements | $7,281 | $3,921 | $11,202 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mr John Duchesneau | General Manager | FT | $196,349 | $42,887 | $239,236 |
| Mr Ryan Macauley | Chief Financial Officer | FT | $114,577 | $36,144 | $150,721 |
| Mr Kurt Hedrich | Distribution System Manager | FT | $101,869 | $18,705 | $120,574 |
| Mr Michael A Howard | Board Secretary | PT | $118,149 | - | $118,149 |
| Name | Title |
|---|---|
| Mr Dan Diloreto | Board President |
| Mr Kurt Sertl | Board Vice President |
| Mr Alex Gales | Board Member |
| Mr Charles Bruno | Board Member |
| Mr George VanArsdale | Board Member |
| Mr Marvin Parker Jr | Board Member |
| Mr Michael Patanella | Board Member |
| Mr Sean Murphy | Board Member |
| Mr Brian Pack | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Michael Howard | Legal Services | 145 Culver Road Suite 100, Rochester, NY 14620 | $118,149 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,373,643 |
| Other Expenses | $2,159,281 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $1,424,472 |
| Depreciation Depletion | - | - | - | $1,059,515 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $424,649 |
| Other Employee Benefits | - | - | - | $295,398 |
| Insurance | - | - | - | $222,684 |
| Interest | - | - | - | $149,373 |
| Payroll Taxes | - | - | - | $135,147 |
| Fees for Services Legal | - | - | - | $116,639 |
| Occupancy | - | - | - | $105,254 |
| Pension Plan Contributions | - | - | - | $93,977 |
| Office Expenses | - | - | - | $53,594 |
| Fees for Services Other | - | - | - | $34,159 |
| Travel | - | - | - | $17,343 |
| All Other Expenses | - | - | - | $11,111 |
| Fees for Services Accounting | - | - | - | $8,975 |
| Other Expenses | - | - | - | $6,374 |
| Total Functional Expenses | $0 | $0 | $0 | $4,532,924 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $6,435,907 |
| Expenses per Audited Statements | $4,532,924 |
| Total Expenses per Form 990 | $4,532,924 |
| Expenses Not Reported on Form 990 | $1,902,983 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Michael Howard | Board Secretary | Legal Services | No | $118,149 |
| Liability | Amount |
|---|---|
| Operating Lease Liability - Current | $29,117 |
| Operating Lease Liability | $15,222 |
“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.”
“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.”
“The Board of Directors governs the cooperative with final approval on certain actions required by the members of the Cooperative.”
“The governing body is the only such body allowed to act on behalf of the organization.”
“The Form 990 tax return will be discussed and reviewed by the governing body.”
“Conflict of interest forms are completed by members and Board of Directors. These forms are reviewed on an annual basis for completeness.”
“The general managers' salary is set forth as a resolution at the Board of Directors and voted on and appoved at the board level.”
“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.”
“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 liabilty for unrecognized tax benefits has been recognized.”
“Cost of Energy included as reduction of energy charges 1,902,983.”
“Cost of Energy included as reduction of energy charges 1,902,983.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 767776 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1051059 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 461794 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 461720 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 11111 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | John Duchesneau |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5855468890 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 150 State Street 110 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Rochester |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 14614 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 1 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 89813 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 55937 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 424649 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 118149 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 145 Culver Road Suite 100 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Rochester |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 14620 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | Michael Howard |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Legal Services |
| IRS990/CostOfGoodsSoldAmt | 0 | 1902983 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 128083 |
| IRS990/CYOtherExpensesAmt | 0 | 2159281 |
| IRS990/CYOtherRevenueAmt | 0 | 643259 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3969916 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 208334 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2373643 |
| IRS990/CYTotalExpensesAmt | 0 | 4532924 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4741258 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1224358 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1082831 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1059515 |
| IRS990/Desc | 0 | Operation of a steam heating generation and distribution system for the benefit of its members. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 25 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 8975 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 116639 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 34159 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 30.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 42887 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 36144 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 18705 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Mr Michael A Howard |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Mr Dan Diloreto |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Mr George VanArsdale |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Mr Kurt Sertl |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Mr Alex Gales |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Mr Marvin Parker Jr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Mr Sean Murphy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Mr Charles Bruno |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Mr Michael Patanella |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Mr Brian Pack |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Mr John Duchesneau |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Mr Ryan Macauley |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Mr Kurt Hedrich |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 118149 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 196349 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 114577 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 101869 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Board Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Board President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Board Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Chief Financial Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Distribution System Manager |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1986 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 48 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 6644241 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 2392325 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 48 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 222684 |
| IRS990/InterestGrp/TotalAmt | 0 | 149373 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 58489 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 54553 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 128083 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 128083 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1487653 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1738353 |
| IRS990/IRPDocumentCnt | 0 | 10 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 16568899 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8259450 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8133518 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 24702417 |
| IRS990/LegalDomicileStateCd | 0 | NY |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 6362241 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 422 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 422 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 4405371 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3948434 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 5757494 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 5965828 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 489342 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 489342 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 5757494 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5965828 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 105254 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 53594 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 73853 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 44339 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 295398 |
| IRS990/OtherExpensesGrp/Desc | 0 | Maintenance |
| IRS990/OtherExpensesGrp/Desc | 1 | Software License |
| IRS990/OtherExpensesGrp/Desc | 2 | Training |
| IRS990/OtherExpensesGrp/Desc | 3 | Plant Environmental Com |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 331080 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 32014 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 11166 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6374 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 73853 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 44339 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Deferred Income |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Project Rebate |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | Finance Charges |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 85589 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 55939 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 11967 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 85589 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 55939 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 11967 |
| IRS990/OtherRevenueTotalAmt | 0 | 153917 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1424472 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 282000 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 728275 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 608225 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 135147 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 93977 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 248151 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 240000 |
| IRS990/PrincipalOfficerNm | 0 | Brian Pack |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Demand Charges |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3969916 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3969916 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 92704 |
| IRS990/PYOtherExpensesAmt | 0 | 2330714 |
| IRS990/PYOtherRevenueAmt | 0 | 788971 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3734362 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -13914 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2299237 |
| IRS990/PYTotalExpensesAmt | 0 | 4629951 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4616037 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 208334 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 821374 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 755846 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 394820 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3445332 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3840152 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 6761773 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 12943772 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 19705545 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 1902983 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4532924 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 144000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 144000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 7281 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 3921 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 11202 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 1902983 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 825644 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 175874 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1001518 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 15222 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 29117 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Operating Lease Liability |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Operating Lease Liability - Current |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 1902983 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 1902983 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4741258 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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 liabilty for unrecognized tax benefits has been recognized. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Cost of Energy included as reduction of energy charges 1,902,983. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | Cost of Energy included as reduction of energy charges 1,902,983. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XI, Line 2d - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Part XII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 8133518 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4532924 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 44339 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4741258 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 6644241 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 6435907 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 196349 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 114577 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 42887 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 36144 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | Mr John Duchesneau |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | Mr Ryan Macauley |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | General Manager |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | Chief Financial Officer |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 239236 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 150721 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | Michael Howard |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | Board Secretary |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 118149 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | Legal Services |
| IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt | 0 | Board officers are not greater than 35% owners in the entities that the Cooperative has member use agreements with. |
| IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part IV, Line 28c |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The Board of Directors governs the cooperative with final approval on certain actions required by the members of the Cooperative. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The governing body is the only such body allowed to act on behalf of the organization. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | The Form 990 tax return will be discussed and reviewed by the governing body. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Conflict of interest forms are completed by members and Board of Directors. These forms are reviewed on an annual basis for completeness. |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.