Civic Intelligence

Sullivan County Rural

990 • Fiscal year 2021 • EIN 24-0736315

Jan 01, 2021 to Dec 31, 2021 • Filed on May 17, 2022

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

85th percentile

0.59x

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

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

Liabilities / Revenue

48th percentile

1.36x

Higher debt load relative to revenue than 48% of similar nonprofits.

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

Net Margin

63rd percentile

15%

Higher net margin than 63% of similar nonprofits.

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

Top Officer Pay

93rd percentile

$257,007

Higher top officer pay than 93% of similar nonprofits.

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

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

Asset Growth

58th percentile

2.9%

Faster asset growth than 58% of similar nonprofits.

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

Revenue Growth

72nd percentile

11%

Faster revenue growth than 72% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$24,524,984

Up $694,004 (+2.9%) from 2020

Net Assets

Up

$9,990,105

Up $1,577,438 (+19%) from 2020

Liabilities

Down

$14,534,879

Down $883,434 (-5.7%) from 2020

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin63rd percentile

Revenue

Up

$10,662,179

Up $1,015,371 (+11%) from 2020

Expenses

Down

$9,084,741

Down $247,436 (-2.7%) from 2020

Net Income

Up

$1,577,438

Up $1,262,807 (+401%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2021

Assets$24,524,984
Liabilities$14,534,879
Net Assets$9,990,105
Open 2021 Filing

Operations Trend

Revenue Growth72nd 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

2021

Revenue$10,662,179
Expenses$9,084,741
Net Income$1,577,438
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 17, 2022
Return Version
2021v4.2
Gross Receipts
$10,662,179
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$19,722,765$19,826,987▲ $104,222
Rtn Earn Endowment Incm Other Fnds$8,394,028$9,923,737▲ $1,529,709
Investments Other Securities$2,556,052$3,052,820▲ $496,768
Accounts Receivable$1,037,991$1,056,395▲ $18,404
Inventories for Sale or Use$204,546$258,341▲ $53,795
Cash and Non-Interest-Bearing Accounts$93,687$110,291▲ $16,604
Prepaid Expenses and Deferred Charges$54,806$74,704▲ $19,898
Pd in Cap Srpls Land Bldg Eqp Fund$18,639$66,368▲ $47,729
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$23,830,980$24,524,984▲ $694,004
Other Assets Total$161,133$145,446▼ $15,687
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,362,825$12,570,117▼ $792,708
Other Liabilities$1,126,285$1,119,868▼ $6,417
Unsecured Notes Loans Payable$564,300$450,000▼ $114,300
Accounts Payable and Accrued Expenses$364,903$394,894▲ $29,991
Total Liabilities$15,418,313$14,534,879▼ $883,434
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,412,667$9,990,105▲ $1,577,438
Total Liabilities and Net Assets / Fund Balance$23,830,980$24,524,984▲ $694,004

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$18,348,747$14,034,154$32,382,901
Buildings$1,322,481$801,970$2,124,451
Land$155,759-$155,759
Other Land Buildings$0$69,969$69,969
Other Securities$1,000--
Closely Held Equity Interests$2,780,628--
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Craig a HartingCEOFT$188,731$68,276$257,007
Dennis M KlemManager, Finance & AdminisFT$115,023$52,826$167,849
Stephan BradyDirector-$7,075-$7,075
Jay LewisVice Chairman-$6,625-$6,625
Jeff HamiltonDirector-$6,525-$6,525
Kathy RobbinsSecretary/treasurer-$5,625-$5,625
David AumenChairman-$5,400-$5,400
Jim LambertDirector (partial Year)-$4,950-$4,950
David RakestrawDirector (partial Year)-$4,050-$4,050
Ann HendersonDirector-$3,825-$3,825
Ben FiesterDirector (partial Year)-$1,350-$1,350
Wayne E GavittDirector (partial Year)-$1,125-$1,125

Highest Paid Contractors

ContractorServicesLocationCompensation
Spako Tree ServiceR-o-w ClearingRR 2 BOX 104, New Albany, PA 18833$821,169
Highmark Blue CrossHealth InsurancePO BOX 382146, Pittsburgh, PA 15250$416,914
EtiBucket Truck341 NW 122 ST, Oklahoma City, OK 73114$159,906
Everhart & HooverConstructionPO BOX 416, Hustontown, PA 17229$158,732
Revenue and Support

Revenue Composition

Contributions and Grants
$414,300
Program Service Revenue
$9,510,512
Investment Income
$10,480
Other Revenue
$726,887
Change in Net Assets
$1,577,438

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,662,179
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,662,179
Total Revenue per Form 990
$10,662,179
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,576,278
Salaries, Compensation, and Employee Benefits$2,259,582
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,034,323
Other Salaries and Wages---$1,005,981
Interest---$562,000
Current Officers, Directors, Trustees, and Key Employees---$471,406
Other Employee Benefits---$403,505
Benefits to Members---$248,881
Pension Plan Contributions---$247,440
All Other Expenses---$143,409
Payroll Taxes---$131,250
Other Expenses---$105,486
Office Expenses---$82,464
Fees for Services Other---$45,492
Insurance---$12,808
Advertising---$453
Total Functional Expenses$0$0$0$9,084,741

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,084,741
Expenses per Audited Statements$8,835,860
Total Expenses per Audited Statements$8,835,860
Expenses Not Reported on Financial Statements$248,881
Other Expense Adjustments$248,881
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$3,113,137
-VendorSupplier of Power Line Supplies/parts and TransformersNo$165,139
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Sick Leave$376,628
Cash Overdrafts$277,998
Accrued Interest$131,686
Miscellaneous$109,772
Deferred Credits$80,252
Accrued Payroll$72,698
Customer Deposits$70,834
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
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 21, 2022.”

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
2022-05-17
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
19
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 248,881.”

Raw XML AppendixShowing 400 of 549 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/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR (PARTIAL YEAR)
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR (PARTIAL YEAR)
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11MANAGER, FINANCE & ADMINIS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0414300
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010662179
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt012808
IRS990/InterestGrp/TotalAmt0562000
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0204546
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0258341
IRS990/InvestmentIncomeGrp/ExclusionAmt010480
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010480
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02556052
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03052820
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014906093
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019722765
IRS990/LandBldgEquipBasisNetGrp/EOYAmt019826987
IRS990/LandBldgEquipCostOrOtherBssAmt034733080
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt09510512
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING AFFORDABLE ELECTRICITY TO MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt013362825
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012570117
IRS990/NetAssetsOrFundBalancesBOYAmt08412667
IRS990/NetAssetsOrFundBalancesEOYAmt09990105
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt082464
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0161133
IRS990/OtherAssetsTotalGrp/EOYAmt0145446
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0403505
IRS990/OtherExpensesGrp/Desc0COST OF POWER - PURCHAS
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE -
IRS990/OtherExpensesGrp/Desc2G&A MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION EXPENSE -
IRS990/OtherExpensesGrp/TotalAmt03204660
IRS990/OtherExpensesGrp/TotalAmt11181923
IRS990/OtherExpensesGrp/TotalAmt2203260
IRS990/OtherExpensesGrp/TotalAmt3105486
IRS990/OtherLiabilitiesGrp/BOYAmt01126285
IRS990/OtherLiabilitiesGrp/EOYAmt01119868
IRS990/OtherRevenueMiscGrp/BusinessCd0900003
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0CAP CR. - ASSOC. ORGS
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0723370
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13517
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0723370
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13517
IRS990/OtherRevenueTotalAmt0726887
IRS990/OtherSalariesAndWagesGrp/TotalAmt01005981
IRS990/OtherSourcesGrossIncomeAmt01151667
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0131250
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt018639
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt066368
IRS990/PensionPlanContributionsGrp/TotalAmt0247440
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054806
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074704
IRS990/PrincipalOfficerNm0CRAIG HARTING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0PROVIDE ELECTRICITY TO MEMBERS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09510512
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09510512
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0742302
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010716
IRS990/PYOtherExpensesAmt06424467
IRS990/PYOtherRevenueAmt0342458
IRS990/PYProgramServiceRevenueAmt09293634
IRS990/PYRevenuesLessExpensesAmt0314631
IRS990/PYSalariesCompEmpBnftPaidAmt02165408
IRS990/PYTotalExpensesAmt09332177
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09646808
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01577438
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08394028
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt09923737
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/BookValueAmt01322481
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0801970
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02124451
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt02780628
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0F
IRS990ScheduleD/EquipmentGrp/BookValueAmt018348747
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014034154
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032382901
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0248881
IRS990ScheduleD/ExpensesSubtotalAmt08835860
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0155759
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0155759
IRS990ScheduleD/OtherExpensesNotIncludedAmt0248881
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt069969
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt069969
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0131686
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1376628
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt272698
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3109772
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt470834
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt580252
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6277998
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/BookValueAmt0271192
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CAPITAL TERM CERTIFICATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MEMBERSHIPS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010662179
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 248,881.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019826987
IRS990ScheduleD/TotalBookValueSecuritiesAmt03052820
IRS990ScheduleD/TotalExpensesPerForm990Amt09084741
IRS990ScheduleD/TotalLiabilityAmt01119868
IRS990ScheduleD/TotalRevenuePerForm990Amt010662179
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010662179
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08835860
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0188731
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1115023
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/DeferredCompensationFlngOrgAmt047358
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt130610
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt020918
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt122216
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CRAIG A HARTING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DENNIS M KLEM

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$24,524,984
Liabilities
$14,534,879
Net assets
$9,990,105
Revenue
$10,662,179
Expenses
$9,084,741
Net income
$1,577,438
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