Civic Intelligence

Sullivan County Rural

990 • Fiscal year 2018 • EIN 24-0736315

Jan 01, 2018 to Dec 31, 2018 • Filed on May 14, 2019

Organization Profilewww.screc.com
PO Box 65 Route 87Forksville, PA 18616

(570) 924-3381

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.68x

Higher debt load relative to assets than 92% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

60th percentile

1.72x

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

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Net Margin

42nd percentile

4.4%

Higher net margin than 42% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

92nd percentile

$229,969

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Asset Growth

22nd percentile

-0.9%

Faster asset growth than 22% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

6.4%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$23,982,184

Down $220,318 (-0.9%) from 2017

Net Assets

Up

$7,732,460

Up $414,691 (+5.7%) from 2017

Liabilities

Down

$16,249,724

Down $635,009 (-3.8%) from 2017

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin42nd percentile

Revenue

Up

$9,426,407

Up $564,724 (+6.4%) from 2017

Expenses

Up

$9,011,716

Up $97,595 (+1.1%) from 2017

Net Income

Up

$414,691

Up $467,129 (+891%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2013: $22,741,324Liabilities 2013: $17,100,440Net Assets 2013: $5,640,8842013Assets 2014: $23,354,103Liabilities 2014: $17,251,445Net Assets 2014: $6,102,6582014Assets 2015: $22,894,402Liabilities 2015: $16,539,521Net Assets 2015: $6,354,8812015Assets 2016: $24,217,641Liabilities 2016: $16,847,434Net Assets 2016: $7,370,2072016Assets 2017: $24,202,502Liabilities 2017: $16,884,733Net Assets 2017: $7,317,7692017Assets 2018: $23,982,184Liabilities 2018: $16,249,724Net Assets 2018: $7,732,4602018Assets 2019: $23,702,374Liabilities 2019: $15,604,338Net Assets 2019: $8,098,0362019Assets 2020: $23,830,980Liabilities 2020: $15,418,313Net Assets 2020: $8,412,6672020Assets 2021: $24,524,984Liabilities 2021: $14,534,879Net Assets 2021: $9,990,1052021Assets 2022: $24,975,300Liabilities 2022: $14,090,598Net Assets 2022: $10,884,7022022Assets 2023: $25,200,784Liabilities 2023: $13,858,855Net Assets 2023: $11,341,9292023Assets 2024: $25,828,152Liabilities 2024: $13,934,746Net Assets 2024: $11,893,4062024

Highlighted filing

2018

Assets$23,982,184
Liabilities$16,249,724
Net Assets$7,732,460
Open 2018 Filing

Operations Trend

Revenue Growth64th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2013: $8,729,195Expenses 2013: $8,433,481Net Income 2013: $295,7142013Revenue 2014: $9,068,270Expenses 2014: $8,606,496Net Income 2014: $461,7742014Revenue 2015: $8,943,003Expenses 2015: $8,690,780Net Income 2015: $252,2232015Revenue 2016: $9,448,821Expenses 2016: $8,433,495Net Income 2016: $1,015,3262016Revenue 2017: $8,861,683Expenses 2017: $8,914,121Net Income 2017: -$52,4382017Revenue 2018: $9,426,407Expenses 2018: $9,011,716Net Income 2018: $414,6912018Revenue 2019: $9,391,994Expenses 2019: $9,026,418Net Income 2019: $365,5762019Revenue 2020: $9,646,808Expenses 2020: $9,332,177Net Income 2020: $314,6312020Revenue 2021: $10,662,179Expenses 2021: $9,084,741Net Income 2021: $1,577,4382021Revenue 2022: $10,321,866Expenses 2022: $9,427,269Net Income 2022: $894,5972022Revenue 2023: $11,163,969Expenses 2023: $10,706,742Net Income 2023: $457,2272023Revenue 2024: $11,723,515Expenses 2024: $11,172,038Net Income 2024: $551,4772024

Highlighted filing

2018

Revenue$9,426,407
Expenses$9,011,716
Net Income$414,691
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 14, 2019
Return Version
2018v3.1
Gross Receipts
$9,426,407
Mission and Program Overview

Mission

Providing affordable electricity to members

Cooperative electric organization providing electricity to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,984,746$19,936,321▼ $48,425
Rtn Earn Endowment Incm Other Fnds$7,407,353$7,789,548▲ $382,195
Investments Other Securities$2,266,680$2,318,155▲ $51,475
Accounts Receivable$1,092,356$984,369▼ $107,987
Inventories for Sale or Use$279,992$259,077▼ $20,915
Cash and Non-Interest-Bearing Accounts$112,210$113,299▲ $1,089
Prepaid Expenses and Deferred Charges$43,865$51,476▲ $7,611
Cap Stk Tr Prin Current Funds$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$-89,584$-57,088▲ $32,496
Total Assets$24,202,502$23,982,184▼ $220,318
Other Assets Total$422,653$319,487▼ $103,166
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,243,608$14,936,154▼ $307,454
Other Liabilities$1,216,787$922,701▼ $294,086
Accounts Payable and Accrued Expenses$424,338$390,869▼ $33,469
Total Liabilities$16,884,733$16,249,724▼ $635,009
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,317,769$7,732,460▲ $414,691
Total Liabilities and Net Assets / Fund Balance$24,202,502$23,982,184▼ $220,318

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$18,283,865$11,790,729$30,074,594
Buildings$1,457,568$610,630$2,068,198
Other Land Buildings$39,129$244,090$283,219
Land$155,759-$155,759
Other Securities$1,000--
Closely Held Equity Interests$2,027,554--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Craig a HartingCEOFT$169,792$60,177$229,969
Dennis M KlemManager, Finance & AdminisFT$99,521$46,353$145,874
Stephan BradyDirectorPT$7,675-$7,675
Jay LewisDirector-$6,050-$6,050
David AumanDirector-$5,150-$5,150
Kathy RobbinsSecretary/treasurer-$4,725-$4,725
Ann HendersonVice Chairman-$4,700-$4,700
Jeff HamiltonDirector-$4,250-$4,250
Wayne GavittChairman-$3,850-$3,850
Marc D LewisDirector (former)-$3,700-$3,700
Curtin Rakestraw IiDirector-$3,275-$3,275
John RichlinDirector-$2,475-$2,475

Board Members and Trustees

NameTitle
Ben FiesterDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Spako Tree ServiceR-o-w ClearingRR 2 BOX 104, New Albany, PA 18833$447,032
Asplundh Tree Expert CoR-o-w Clearing1700 SOLUTIONS CENTER, Chicago, IL 60677$358,868
Highmark Blue CrossHealth InsurancePO BOX 382146, Pittsburgh, PA 15250$305,151
Equipment Technology LLCLift TruckPO BOX 960030, Oklahoma City, OK 73196$184,064
Cannon Technolgies INCSoftware/communications28370 NETWORK PLACE, Chicago, IL 60673$113,047
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,239,109
Investment Income
$52,501
Other Revenue
$134,797
Change in Net Assets
$414,691

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,426,407
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,426,407
Total Revenue per Form 990
$9,426,407
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,729,764
Salaries, Compensation, and Employee Benefits$1,980,066
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,022,722
Other Employee Benefits---$920,829
Interest---$682,335
Current Officers, Directors, Trustees, and Key Employees---$421,693
Other Salaries and Wages---$310,909
Benefits to Members---$301,886
Pension Plan Contributions---$209,478
All Other Expenses---$206,225
Other Expenses---$128,988
Payroll Taxes---$117,157
Office Expenses---$82,579
Fees for Services Other---$60,545
Insurance---$14,593
Advertising---$2,014
Total Functional Expenses$0$0$0$9,011,716

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,011,716
Expenses per Audited Statements$8,709,830
Total Expenses per Audited Statements$8,709,830
Expenses Not Reported on Financial Statements$301,886
Other Expense Adjustments$301,886
Expenses Not Reported on Form 990$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
-VendorProvider of Electric Power for Distribution to MembersNo$3,278,907
-VendorSupplier of Power Line Supplies/parts and TransformersNo$225,351
-VendorProvides Services for Cooperative MembersNo$59,764
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Sick Leave$267,723
Cash Overdrafts$178,595
Accrued Interest$158,799
Deferred Credits$123,896
Miscellaneous$93,628
Customer Deposits$53,643
Accrued Payroll$46,417
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“Members of sullivan county rural electric cooperative agree to purchase electric energy from the cooperative.”

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

“Governing body is elected by members by ballot vote.”

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

“A copy of the form 990 was provided to all board members either electronically or in a paper format. The board of directors reviewed the 990 with the auditor and management at the monthly board meeting held april 25, 2019.”

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

“Annual review and signature of conflict of interest policies are completed and retained at cooperative with a summary of conflicts being provided to the board and management.”

Form 990, Part VI, Section B, line 15

“Nreca survey data provides the benchmarks for the different tiers of employees. These figures are provided to the board. The board then approves the benchmarks. The board approves the ceo's salary, while the ceo approves the department directors' salaries based on the benchmarks and the budget approved by the board. These benchmarks are updated every year.”

Form 990, Part VI, Section C, line 18

“990 is available on guidestar and upon request at the front desk of the main office.”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of interest policy and financial statements are available, upon request, at the front desk of the main office.”

Filing and Contact Details

Filer

Filer Name
Sullivan County Rural
EIN
24-0736315
Phone
5709243381
Address
PO BOX 65 ROUTE 87, FORKSVILLE, PA 18616

Signing Officer

Name
Craig Harting
Title
CEO
Phone
5709243381
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig Harting
Formed
1937
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
18
Volunteers
0

Preparer

Firm
Fiore Fedeli Snyder Carothers LLP
Address
2013 Sandy Dr Ste 200, State College, PA 16803
Preparer
Joseph P Fedeli CPA
Phone
8142378999
Supplemental Narrative

Additional Explanations

Form 990, Part XIII, Line 2C

“Process has not changed from prior year.”

Financial Statement Notes

Part X, Line 2:

“The cooperative has examined its tax positions and believes they will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the cooperative's financial condition, results of operations or cash flows.”

Part XII, Line 4B - Other Adjustments:

“Allocation of capital credits to members 301,886.”

Raw XML AppendixShowing 400 of 547 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR (FORMER)
IRS990/Form990PartVIISectionAGrp/TitleTxt11MANAGER, FINANCE & ADMINIS
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt041792
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt041792
IRS990/GrossReceiptsAmt09426407
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt014593
IRS990/InterestGrp/TotalAmt0682335
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0279992
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0259077
IRS990/InvestmentIncomeGrp/ExclusionAmt010709
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010709
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02266680
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02318155
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012645449
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019984746
IRS990/LandBldgEquipBasisNetGrp/EOYAmt019936321
IRS990/LandBldgEquipCostOrOtherBssAmt032581770
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt09239109
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING AFFORDABLE ELECTRICITY TO MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt015243608
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014936154
IRS990/NetAssetsOrFundBalancesBOYAmt07317769
IRS990/NetAssetsOrFundBalancesEOYAmt07732460
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt041792
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt041792
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt082579
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0422653
IRS990/OtherAssetsTotalGrp/EOYAmt0319487
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0920829
IRS990/OtherExpensesGrp/Desc0COST OF POWER - PURCHAS
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE -
IRS990/OtherExpensesGrp/Desc2G&A MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION EXPENSE -
IRS990/OtherExpensesGrp/TotalAmt03328587
IRS990/OtherExpensesGrp/TotalAmt1984736
IRS990/OtherExpensesGrp/TotalAmt2216440
IRS990/OtherExpensesGrp/TotalAmt3128988
IRS990/OtherLiabilitiesGrp/BOYAmt01216787
IRS990/OtherLiabilitiesGrp/EOYAmt0922701
IRS990/OtherRevenueMiscGrp/BusinessCd0900003
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0CAP CR. - ASSOC. ORGS
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0131232
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13565
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0131232
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13565
IRS990/OtherRevenueTotalAmt0134797
IRS990/OtherSalariesAndWagesGrp/TotalAmt0310909
IRS990/OtherSourcesGrossIncomeAmt0187298
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0117157
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-89584
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-57088
IRS990/PensionPlanContributionsGrp/TotalAmt0209478
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043865
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051476
IRS990/PrincipalOfficerNm0CRAIG HARTING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0PROVIDE ELECTRICITY TO
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09239109
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09239109
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0180216
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010144
IRS990/PYOtherExpensesAmt06693008
IRS990/PYOtherRevenueAmt0182658
IRS990/PYProgramServiceRevenueAmt08668881
IRS990/PYRevenuesLessExpensesAmt0-52438
IRS990/PYSalariesCompEmpBnftPaidAmt02040897
IRS990/PYTotalExpensesAmt08914121
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08861683
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0414691
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt07407353
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt07789548
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01457568
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0610630
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02068198
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt02027554
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0F
IRS990ScheduleD/EquipmentGrp/BookValueAmt018283865
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011790729
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030074594
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0301886
IRS990ScheduleD/ExpensesSubtotalAmt08709830
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0155759
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0155759
IRS990ScheduleD/OtherExpensesNotIncludedAmt0301886
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039129
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0244090
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0283219
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0158799
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1267723
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt246417
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt393628
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt453643
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5123896
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6178595
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED SICK LEAVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3MISCELLANEOUS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6CASH OVERDRAFTS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0289601
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CAPITAL TERM CERTIFICATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MEMBERSHIPS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09426407
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE HAS EXAMINED ITS TAX POSITIONS AND BELIEVES THEY WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE COOPERATIVE'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ALLOCATION OF CAPITAL CREDITS TO MEMBERS 301,886.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019936321
IRS990ScheduleD/TotalBookValueSecuritiesAmt02318155
IRS990ScheduleD/TotalExpensesPerForm990Amt09011716
IRS990ScheduleD/TotalLiabilityAmt0922701
IRS990ScheduleD/TotalRevenuePerForm990Amt09426407
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09426407
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08709830
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0169792
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt041032
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt019145
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CRAIG A HARTING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0229969
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,982,184
Liabilities
$16,249,724
Net assets
$7,732,460
Revenue
$9,426,407
Expenses
$9,011,716
Net income
$414,691
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.8$13.9$11.9$11.7$11.2$0.55
2023Detailed filing. Detailed filing data is available for this year.$25.2$13.9$11.3$11.2$10.7$0.46
2022Detailed filing. Detailed filing data is available for this year.$25.0$14.1$10.9$10.3$9.43$0.89
2021Detailed filing. Detailed filing data is available for this year.$24.5$14.5$9.99$10.7$9.08$1.58
2020Detailed filing. Detailed filing data is available for this year.$23.8$15.4$8.41$9.65$9.33$0.31
2019Detailed filing. Detailed filing data is available for this year.$23.7$15.6$8.10$9.39$9.03$0.37
2018Detailed filing. Detailed filing data is available for this year.$24.0$16.2$7.73$9.43$9.01$0.41
2017Detailed filing. Detailed filing data is available for this year.$24.2$16.9$7.32$8.86$8.91$0.05
2016Detailed filing. Detailed filing data is available for this year.$24.2$16.8$7.37$9.45$8.43$1.02
2015Detailed filing. Detailed filing data is available for this year.$22.9$16.5$6.35$8.94$8.69$0.25
2014Detailed filing. Detailed filing data is available for this year.$23.4$17.3$6.10$9.07$8.61$0.46
2013Detailed filing. Detailed filing data is available for this year.$22.7$17.1$5.64$8.73$8.43$0.30