Civic Intelligence

Tri-County Electric Cooperative Inc

990 • Fiscal year 2015 • EIN 24-0744667

Jan 01, 2015 to Dec 31, 2015 • Filed on May 12, 2016

Organization ProfileWWW.TRI-COUNTYREC.COM
22 Main StreetMansfield, PA 16933

(570) 662-2175

Siviq Scores

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

Liabilities / Assets

84th percentile

0.67x

Higher debt load relative to assets than 84% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

96th percentile

3.75x

Higher debt load relative to revenue than 96% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Net Margin

88th percentile

11%

Higher net margin than 88% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

30th percentile

$182,272

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Asset Growth

53rd percentile

3.2%

Faster asset growth than 53% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

22nd percentile

-6.4%

Faster revenue growth than 22% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$88,970,752

Up $2,794,890 (+3.2%) from 2014

Net Assets

Up

$29,738,617

Up $2,218,716 (+8.1%) from 2014

Liabilities

Up

$59,232,135

Up $576,174 (+1.0%) from 2014

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin88th percentile

Revenue

Down

$15,791,442

Down $1,087,806 (-6.4%) from 2014

Expenses

Down

$14,126,380

Down $100,534 (-0.7%) from 2014

Net Income

Down

$1,665,062

Down $987,272 (-37%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$300M$200M$100M$0Assets 2010: $73,644,372Liabilities 2010: $54,307,703Net Assets 2010: $19,336,6692010Assets 2011: $77,460,643Liabilities 2011: $56,456,689Net Assets 2011: $21,003,9542011Assets 2012: $79,176,687Liabilities 2012: $57,492,088Net Assets 2012: $21,684,5992012Assets 2013: $83,855,323Liabilities 2013: $59,533,368Net Assets 2013: $24,321,9552013Assets 2014: $86,175,862Liabilities 2014: $58,655,961Net Assets 2014: $27,519,9012014Assets 2015: $88,970,752Liabilities 2015: $59,232,135Net Assets 2015: $29,738,6172015Assets 2016: $91,572,347Liabilities 2016: $59,934,033Net Assets 2016: $31,638,3142016Assets 2017: $95,211,754Liabilities 2017: $60,677,445Net Assets 2017: $34,534,3092017Assets 2018: $99,583,395Liabilities 2018: $62,578,645Net Assets 2018: $37,004,7502018Assets 2019: $105,968,434Liabilities 2019: $65,736,662Net Assets 2019: $40,231,7722019Assets 2020: $127,748,017Liabilities 2020: $83,843,601Net Assets 2020: $43,904,4162020Assets 2021: $151,909,574Liabilities 2021: $100,784,082Net Assets 2021: $51,125,4922021Assets 2022: $180,633,670Liabilities 2022: $128,492,927Net Assets 2022: $52,140,7432022Assets 2023: $197,183,997Liabilities 2023: $143,105,245Net Assets 2023: $54,078,7522023Assets 2024: $212,021,036Liabilities 2024: $157,126,397Net Assets 2024: $54,894,6392024

Highlighted filing

2015

Assets$88,970,752
Liabilities$59,232,135
Net Assets$29,738,617
Open 2015 Filing

Operations Trend

Revenue Growth22nd percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $12,143,4692010Expenses 2011: $12,253,5012011Expenses 2012: $13,601,9842012Revenue 2013: $16,425,652Expenses 2013: $14,463,342Net Income 2013: $1,962,3102013Revenue 2014: $16,879,248Expenses 2014: $14,226,914Net Income 2014: $2,652,3342014Revenue 2015: $15,791,442Expenses 2015: $14,126,380Net Income 2015: $1,665,0622015Revenue 2016: $16,124,875Expenses 2016: $14,721,559Net Income 2016: $1,403,3162016Revenue 2017: $17,479,292Expenses 2017: $15,348,124Net Income 2017: $2,131,1682017Revenue 2018: $18,286,090Expenses 2018: $16,492,535Net Income 2018: $1,793,5552018Revenue 2019: $33,532,307Expenses 2019: $31,551,874Net Income 2019: $1,980,4332019Revenue 2020: $30,053,624Expenses 2020: $30,878,037Net Income 2020: -$824,4132020Revenue 2021: $33,038,928Expenses 2021: $33,744,150Net Income 2021: -$705,2222021Revenue 2022: $37,667,959Expenses 2022: $37,886,794Net Income 2022: -$218,8352022Revenue 2023: $45,897,232Expenses 2023: $44,807,335Net Income 2023: $1,089,8972023Revenue 2024: $45,714,259Expenses 2024: $45,981,110Net Income 2024: -$266,8512024

Highlighted filing

2015

Revenue$15,791,442
Expenses$14,126,380
Net Income$1,665,062
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 12, 2016
Return Version
2015v2.1
Gross Receipts
$30,639,867
Mission and Program Overview

Mission

Provision of electricity, on a cooperative basis, to members in rural pennsylvania.

Provision of electricity on a cooperative basis to members in rural pa

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$60,632,163$63,315,140▲ $2,682,977
Rtn Earn Endowment Incm Other Fnds$27,519,901$29,738,617▲ $2,218,716
Investments Program Related$17,514,661$18,366,821▲ $852,160
Accounts Receivable$3,547,992$3,736,003▲ $188,011
Cash and Non-Interest-Bearing Accounts$1,681,194$1,079,779▼ $601,415
Inventories for Sale or Use$862,857$766,329▼ $96,528
Prepaid Expenses and Deferred Charges$28,655$26,960▼ $1,695
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$86,175,862$88,970,752▲ $2,794,890
Other Assets Total$1,908,340$1,679,720▼ $228,620
Liabilities
Mortgage Notes Payable Secured by Investment Property$52,754,843$52,022,225▼ $732,618
Other Liabilities$2,607,673$3,655,797▲ $1,048,124
Accounts Payable and Accrued Expenses$3,293,445$3,554,113▲ $260,668
Total Liabilities$58,655,961$59,232,135▲ $576,174
Net Assets / Fund Balance
Total Net Assets Fund Balance$27,519,901$29,738,617▲ $2,218,716
Total Liabilities and Net Assets / Fund Balance$86,175,862$88,970,752▲ $2,794,890

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$59,480,813$32,688,670$92,169,483
Other Land Buildings$3,191,539-$3,191,539
Buildings$642,788$1,642,656$2,285,444
Investment Program Related Org$18,366,821--
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John LykensEngineering DirectFT$124,771$57,501$182,272
Craig EccherPresident & CEOPT$109,569$48,321$157,890
Barbara CarletonDirector of FinanceFT$97,175$49,387$146,562
Matthew WhitingDirector-$14,000-$14,000
Lowell GeiserChairman-$11,500-$11,500
Gerald a KiteDirector-$10,750-$10,750
Alston TeeterTreasurer & Secretary-$10,000-$10,000
Nicholas ReitterDirector-$9,250-$9,250
Alfred CalkinsVice Chairman-$7,750-$7,750
James DavisDirector-$6,500-$6,500
Ferd IrishDirector-$5,750-$5,750
Donald BlackwellDirector-$4,500-$4,500

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CoTree TrimmingPO BOX 532729, Atlanta, GA 30353$966,035
Lewis Tree ServiceTree TrimmingPO BOX 731897, Dallas, TX 75373$119,824
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$44,594
Other Revenue
$15,746,848
Change in Net Assets
$1,665,062

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,791,442
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$14,848,425
Total Revenue per Audited Statements
$30,639,867
Total Revenue per Form 990
$15,791,442
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,447,710
Salaries, Compensation, and Employee Benefits$384,452
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,520,535
Interest---$2,486,814
Benefits to Members---$1,294,218
Other Expenses---$670,366
All Other Expenses---$515,790
Current Officers, Directors, Trustees, and Key Employees---$384,452
Total Functional Expenses$0$0$0$14,126,380

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$27,680,587
Expenses Not Reported on Form 990$14,848,425
Total Expenses per Form 990$14,126,380
Expenses per Audited Statements$12,832,162
Expenses Not Reported on Financial Statements$1,294,218
Other Expense Adjustments$1,294,218
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
James DavisDirectorPurchase of Electric Power - Serves as a Director for Both the Cooperative and Allegheny Electric, the Cooperatives Wholesale Power Provider.No$14,848,425
Alfred CalkinsDirectorMgmt Services Paid to C&t Enterprises - Serves as a Director for the Cooperative and for C&t Enterprises - a For-profit Holding Company Owned by Tri-county and Claverack.No$3,525,117
Craig EccherCEO and PresidentMgmt Services Paid to C&t Enterprises - Serves as CEO and President of the Cooperative and Is a Director for C&t Enterprises - a For-profit Holding Company Owned by Tri-county and Claverack.No$3,525,117
Donald BlackwellDirectorMgmt Services Paid to C&t Enterprises - Serves as a Director for the Cooperative and for C&t Enterprises - a For-profit Holding Company Owned by Tri-county and Claverack.No$3,525,117
James DavisDirectorMgmt Services Paid to C&t Enterprises - Served as a Director for the Cooperative and for C&t Enterprises - a For-profit Holding Company Owned by Tri-county and Claverack.No$3,525,117
Lowell GeiserDirectorMgmt Services Paid to C&t Enterprises - Serves as a Director for the Cooperative and for C&t Enterprises - a For-profit Holding Company Owned by Tri-county and Claverack.No$3,525,117
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accumulated Post Retirement Benefit Obligation$2,104,761
Revenue Deferral Plan$1,000,000
Accumulated Provision for Storms$350,000
Deferred Credits$201,036
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
No
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Tri-county rural electric cooperative, inc. Is a party to a management services contract with c&t enterprises, inc. C&t enterprises is a for-profit holding company which is owned by tri-county rural electric cooperative, inc. And claverack rural electric cooperative. Tri-county and claverack each own 50% of the stock of c&t enterprises. Under the terms of the contract, c&t assigns employees to tri-county and provides all payroll and related services. C&t also administers the payroll and benefits of the tri-county president and ceo.”

Form 990, Part VI, Section A, Line 6

“Members of the rural electric cooperative are consumers of electricity”

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

“Governing body is elected by members by ballot vote”

Form 990, Part VI, Section B, Line 11

“A copy of the form 990 was provided to all board members either electronically or in a paper format.”

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

“Annual review and signature of conflict of interest policies. Conflicts are summarized and provided to board members by management so that any issues can be resolved.”

Form 990, Part VI, Section B, Line 15

“An outside consultant 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 few years. The ceo's salary is included in an agreement between the ceo, tri-county and c&t enterprises, inc., a taxable holding company in which tri-county owns 50%. The ceo and president of tri-county also serves as the ceo and president of wellsboro electric company, a subsidiary of c&t enterprises. The ceo and president has a similar agreement between wellsboro and c&t enterprises.”

Form 990, Part VI, Section C, Line 19

“Copy available at main office”

Filing and Contact Details

Filer

Filer Name
Tri-county Electric Cooperative
EIN
24-0744667
Phone
5706622175
Address
22 MAIN STREET, MANSFIELD, PA 16933

Signing Officer

Name
Craig Eccher
Title
President & CEO
Phone
5706622175
Signed
2016-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig Eccher
Formed
1937
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
5
Employees
53
Volunteers
0

Preparer

Firm
Buffamante Whipple Buttafaro Pc
Address
201 WEST THIRD STREET, JAMESTOWN, NY 14701
Preparer
David V Ditanna CPA
Phone
7166645104
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Retirement of capital credits -889,435. Change in unclaimed capital credits 93,841. Gain on retirement of capital credits 55,030. Current year margins to be allocated to members 1,294,218.”

FORM 990, PART XI, LINE 9, CHANGE IN NET ASSETS:

“The irs requires the allocation of current year margins to be reported on the statement of functional expenses line 4 as benefits paid to or for members.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“COST OF POWER”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“COST OF POWER”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Current year margins to be allocated to members”

Part X, Line 2

“The cooperative is exempt from taxes on income pursuant to section 501(c)(12) of the internal revenue code. Consequently, the financial statements reflect no provision for taxes on income. Income tax returns that remain open for examination by taxing authorities include 2012 and later years.”

Part XII, Line 4B

“The irs requires the allocation of current year margins to be reported on the statement of functional expenses line 4 as benefits paid to or for members. Under generally accepted accounting principles, allocations of capital credits are not shown as expenses on the cooperative's statement of activities but rather are allocated to members through equity. Therefore, this reconciling item is necessary to show the differences between the irs form 990 and the audited financial statements.”

Raw XML AppendixShowing 400 of 495 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/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER & SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt11ENGINEERING DIRECT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt030639867
IRS990/GrossSalesOfInventoryAmt028636931
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt02486814
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0862857
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0766329
IRS990/InvestmentIncomeGrp/ExclusionAmt044594
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt044594
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt017514661
IRS990/InvestmentsProgramRelatedGrp/EOYAmt018366821
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt034331326
IRS990/LandBldgEquipBasisNetGrp/BOYAmt060632163
IRS990/LandBldgEquipBasisNetGrp/EOYAmt063315140
IRS990/LandBldgEquipCostOrOtherBssAmt097646466
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt028605227
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt040182
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt040182
IRS990/MissionDesc0PROVISION OF ELECTRICITY, ON A COOPERATIVE BASIS, TO MEMBERS IN RURAL PA
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt052754843
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt052022225
IRS990/NetAssetsOrFundBalancesBOYAmt027519901
IRS990/NetAssetsOrFundBalancesEOYAmt029738617
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt013788506
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt013788506
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01908340
IRS990/OtherAssetsTotalGrp/EOYAmt01679720
IRS990/OtherChangesInNetAssetsAmt0553654
IRS990/OtherExpensesGrp/Desc0DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc2ADMINISTRATION AND GEN
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt03018925
IRS990/OtherExpensesGrp/TotalAmt11720565
IRS990/OtherExpensesGrp/TotalAmt21514715
IRS990/OtherExpensesGrp/TotalAmt3670366
IRS990/OtherLiabilitiesGrp/BOYAmt02607673
IRS990/OtherLiabilitiesGrp/EOYAmt03655797
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0EQUITY IN EARNINGS OF SUB
IRS990/OtherRevenueMiscGrp/Desc1PATRONAGE CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc2POLE ATTACHMENT REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0597135
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0954909
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1366116
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0954909
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1597135
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2366116
IRS990/OtherRevenueTotalAmt01958342
IRS990/OtherSourcesGrossIncomeAmt01698451
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028655
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026960
IRS990/PrincipalOfficerNm0CRAIG ECCHER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0991645
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt044776
IRS990/PYOtherExpensesAmt012874797
IRS990/PYOtherRevenueAmt016834472
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt02652334
IRS990/PYSalariesCompEmpBnftPaidAmt0360472
IRS990/PYTotalExpensesAmt014226914
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016879248
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01665062
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt027519901
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt029738617
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0642788
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01642656
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02285444
IRS990ScheduleD/EquipmentGrp/BookValueAmt059480813
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032688670
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt092169483
IRS990ScheduleD/ExpensesNotReportedAmt014848425
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01294218
IRS990ScheduleD/ExpensesSubtotalAmt012832162
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt018366821
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/OtherExpensesIncludedAmt014848425
IRS990ScheduleD/OtherExpensesNotIncludedAmt01294218
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03191539
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03191539
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0201036
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12104761
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2350000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31000000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCUMULATED POST RETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUMULATED PROVISION FOR STORMS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3REVENUE DEFERRAL PLAN
IRS990ScheduleD/OtherRevenueAmt014848425
IRS990ScheduleD/RevenueNotReportedAmt014848425
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt015791442
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF POWER
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF POWER
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CURRENT YEAR MARGINS TO BE ALLOCATED TO MEMBERS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3THE COOPERATIVE IS EXEMPT FROM TAXES ON INCOME PURSUANT TO SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. CONSEQUENTLY, THE FINANCIAL STATEMENTS REFLECT NO PROVISION FOR TAXES ON INCOME. INCOME TAX RETURNS THAT REMAIN OPEN FOR EXAMINATION BY TAXING AUTHORITIES INCLUDE 2012 AND LATER YEARS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4THE IRS REQUIRES THE ALLOCATION OF CURRENT YEAR MARGINS TO BE REPORTED ON THE STATEMENT OF FUNCTIONAL EXPENSES LINE 4 AS BENEFITS PAID TO OR FOR MEMBERS. UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, ALLOCATIONS OF CAPITAL CREDITS ARE NOT SHOWN AS EXPENSES ON THE COOPERATIVE'S STATEMENT OF ACTIVITIES BUT RATHER ARE ALLOCATED TO MEMBERS THROUGH EQUITY. THEREFORE, THIS RECONCILING ITEM IS NECESSARY TO SHOW THE DIFFERENCES BETWEEN THE IRS FORM 990 AND THE AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART X, LINE 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt063315140
IRS990ScheduleD/TotalBookValueProgramRltdAmt018366821
IRS990ScheduleD/TotalExpensesPerForm990Amt014126380
IRS990ScheduleD/TotalLiabilityAmt03655797
IRS990ScheduleD/TotalRevenuePerForm990Amt015791442
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt030639867
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt027680587
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0109569
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1124771
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount05500
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/DeferredCompensationFlngOrgAmt029379
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt134070
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt013442
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt123431
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CRAIG ECCHER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JOHN LYKENS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ENGINEERING DIRECT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0157890
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1182272
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JAMES DAVIS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1CRAIG ECCHER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2DONALD BLACKWELL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3ALFRED CALKINS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm4LOWELL GEISER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm5JAMES DAVIS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1CEO AND PRESIDENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt4DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt5DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd20
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd30
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd40
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd50
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt014848425
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt13525117
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt23525117
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt33525117
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt43525117
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt53525117

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$88,970,752
Liabilities
$59,232,135
Net assets
$29,738,617
Revenue
$15,791,442
Expenses
$14,126,380
Net income
$1,665,062
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$212$157$54.9$45.7$46.0$0.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$197$143$54.1$45.9$44.8$1.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$181$128$52.1$37.7$37.9$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$152$101$51.1$33.0$33.7$0.71
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$128$83.8$43.9$30.1$30.9$0.82
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$106$65.7$40.2$33.5$31.6$1.98
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$99.6$62.6$37.0$18.3$16.5$1.79
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$95.2$60.7$34.5$17.5$15.3$2.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.6$59.9$31.6$16.1$14.7$1.40
2015Detailed filing. Detailed filing data is available for this year.$89.0$59.2$29.7$15.8$14.1$1.67
2014Detailed filing. Detailed filing data is available for this year.$86.2$58.7$27.5$16.9$14.2$2.65
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.9$59.5$24.3$16.4$14.5$1.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$79.2$57.5$21.7$13.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$77.5$56.5$21.0$12.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.6$54.3$19.3$12.1
Peer Organizations

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