Civic Intelligence

Tri-County Electric Cooperative Inc

990 • Fiscal year 2016 • EIN 24-0744667

Jan 01, 2016 to Dec 31, 2016 • Filed on May 12, 2017

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

83rd percentile

0.65x

Higher debt load relative to assets than 83% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

97th percentile

3.72x

Higher debt load relative to revenue than 97% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Net Margin

86th percentile

8.7%

Higher net margin than 86% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

30th percentile

$196,564

Higher top officer pay than 30% of similar nonprofits.

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

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Asset Growth

48th percentile

2.9%

Faster asset growth than 48% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

58th percentile

2.1%

Faster revenue growth than 58% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$91,572,347

Up $2,601,595 (+2.9%) from 2015

Net Assets

Up

$31,638,314

Up $1,899,697 (+6.4%) from 2015

Liabilities

Up

$59,934,033

Up $701,898 (+1.2%) from 2015

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin86th percentile

Revenue

Up

$16,124,875

Up $333,433 (+2.1%) from 2015

Expenses

Up

$14,721,559

Up $595,179 (+4.2%) from 2015

Net Income

Down

$1,403,316

Down $261,746 (-16%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth48th 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

2016

Assets$91,572,347
Liabilities$59,934,033
Net Assets$31,638,314
Open 2016 Filing

Operations Trend

Revenue Growth58th 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

2016

Revenue$16,124,875
Expenses$14,721,559
Net Income$1,403,316
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 12, 2017
Return Version
2016v3.0
Gross Receipts
$30,500,611
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$63,315,140$64,898,967▲ $1,583,827
Rtn Earn Endowment Incm Other Fnds$29,738,617$31,638,314▲ $1,899,697
Investments Program Related$18,366,821$19,203,828▲ $837,007
Accounts Receivable$3,736,003$3,821,281▲ $85,278
Cash and Non-Interest-Bearing Accounts$1,079,779$1,363,625▲ $283,846
Inventories for Sale or Use$766,329$768,865▲ $2,536
Prepaid Expenses and Deferred Charges$26,960$21,849▼ $5,111
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$88,970,752$91,572,347▲ $2,601,595
Other Assets Total$1,679,720$1,493,932▼ $185,788
Liabilities
Mortgage Notes Payable Secured by Investment Property$52,022,225$52,788,600▲ $766,375
Other Liabilities$3,655,797$3,654,285▼ $1,512
Accounts Payable and Accrued Expenses$3,554,113$3,491,148▼ $62,965
Total Liabilities$59,232,135$59,934,033▲ $701,898
Net Assets / Fund Balance
Total Net Assets Fund Balance$29,738,617$31,638,314▲ $1,899,697
Total Liabilities and Net Assets / Fund Balance$88,970,752$91,572,347▲ $2,601,595

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$61,860,363$33,955,522$95,815,885
Buildings$704,051$1,701,682$2,405,733
Other Land Buildings$2,218,211-$2,218,211
Land$116,342-$116,342
Investment Program Related Org$19,203,828--
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John LykensEngineering DirectFT$136,717$59,847$196,564
Craig EccherPresident & CEOPT$126,899$50,286$177,185
Barbara CarletonDirector of FinanceFT$105,734$54,199$159,933
Matthew WhitingChairman-$14,500-$14,500
Lowell GeiserDirector-$12,500-$12,500
Nicholas ReitterDirector-$11,750-$11,750
Alfred CalkinsVice Chairman-$10,750-$10,750
Alston TeeterTreasurer & Secretary-$10,500-$10,500
James DavisDirector-$8,000-$8,000
Gerald KrinerDirector-$4,500-$4,500
Gerald a KiteDirector-$4,000-$4,000
Donald BlackwellDirector-$2,000-$2,000
Ferd IrishDirector-$1,750-$1,750
Gaylon ClintonDirector-$500-$500

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CoTree TrimmingPO BOX 532729, Atlanta, GA 30353$934,398
Lewis Tree ServiceTree TrimmingPO BOX 731897, Dallas, TX 75373$120,564
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$47,843
Other Revenue
$16,077,032
Change in Net Assets
$1,403,316

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,124,875
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$14,375,736
Total Revenue per Audited Statements
$30,500,611
Total Revenue per Form 990
$16,124,875
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,011,403
Salaries, Compensation, and Employee Benefits$417,868
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,590,112
Interest---$2,336,599
Benefits to Members---$1,292,288
Other Expenses---$595,133
All Other Expenses---$516,098
Current Officers, Directors, Trustees, and Key Employees---$417,868
Total Functional Expenses$0$0$0$14,721,559

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$27,805,007
Total Expenses per Form 990$14,721,559
Expenses Not Reported on Form 990$14,375,676
Expenses per Audited Statements$13,429,331
Expenses Not Reported on Financial Statements$1,292,228
Other Expense Adjustments$1,292,228
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
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$3,764,445
Alston TeeterDirectorMgmt 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$3,764,445
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$3,764,445
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$3,764,445
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$3,764,445
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accumulated Post Retirement Benefit Obligation$2,121,075
Revenue Deferral Plan$1,000,000
Accumulated Provision for Storms$350,000
Deferred Credits$183,210
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 11B

“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
2017-05-12
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
54
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 -950,908. Change in unclaimed capital credits 75,514. Gain on retirement of capital credits 79,487. Current year margins to be allocated to members 1,292,288.”

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 2013 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 529 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/ReportableCompFromOrgAmt11131299
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12105734
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13136717
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt13ENGINEERING 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/GrossReceiptsAmt030500611
IRS990/GrossSalesOfInventoryAmt028730875
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt02336599
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0766329
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0768865
IRS990/InvestmentIncomeGrp/ExclusionAmt047843
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt047843
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt018366821
IRS990/InvestmentsProgramRelatedGrp/EOYAmt019203828
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt035657204
IRS990/LandBldgEquipBasisNetGrp/BOYAmt063315140
IRS990/LandBldgEquipBasisNetGrp/EOYAmt064898967
IRS990/LandBldgEquipCostOrOtherBssAmt0100556171
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt028727936
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0100062
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0100062
IRS990/MissionDesc0PROVISION OF ELECTRICITY, ON A COOPERATIVE BASIS, TO MEMBERS IN RURAL PA
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt052022225
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt052788600
IRS990/NetAssetsOrFundBalancesBOYAmt029738617
IRS990/NetAssetsOrFundBalancesEOYAmt031638314
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt014355139
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt014355139
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01679720
IRS990/OtherAssetsTotalGrp/EOYAmt01493932
IRS990/OtherChangesInNetAssetsAmt0496381
IRS990/OtherExpensesGrp/Desc0DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc2ADMINISTRATION AND GEN
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt03519632
IRS990/OtherExpensesGrp/TotalAmt11893226
IRS990/OtherExpensesGrp/TotalAmt21560603
IRS990/OtherExpensesGrp/TotalAmt3595133
IRS990/OtherLiabilitiesGrp/BOYAmt03655797
IRS990/OtherLiabilitiesGrp/EOYAmt03654285
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/ExclusionAmt0584151
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0671260
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1366420
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0671260
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1584151
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2366420
IRS990/OtherRevenueTotalAmt01721893
IRS990/OtherSourcesGrossIncomeAmt01430820
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026960
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021849
IRS990/PrincipalOfficerNm0CRAIG ECCHER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01294218
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt044594
IRS990/PYOtherExpensesAmt012447710
IRS990/PYOtherRevenueAmt015746848
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01665062
IRS990/PYSalariesCompEmpBnftPaidAmt0384452
IRS990/PYTotalExpensesAmt014126380
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015791442
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01403316
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt029738617
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt031638314
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0704051
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01701682
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02405733
IRS990ScheduleD/EquipmentGrp/BookValueAmt061860363
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033955522
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt095815885
IRS990ScheduleD/ExpensesNotReportedAmt014375676
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01292228
IRS990ScheduleD/ExpensesSubtotalAmt013429331
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt019203828
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt0116342
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0116342
IRS990ScheduleD/OtherExpensesIncludedAmt014375676
IRS990ScheduleD/OtherExpensesNotIncludedAmt01292228
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02218211
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02218211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0183210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12121075
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/OtherRevenueAmt014375736
IRS990ScheduleD/RevenueNotReportedAmt014375736
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt016124875
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 2013 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/TotalBookValueLandBuildingsAmt064898967
IRS990ScheduleD/TotalBookValueProgramRltdAmt019203828
IRS990ScheduleD/TotalExpensesPerForm990Amt014721559
IRS990ScheduleD/TotalLiabilityAmt03654285
IRS990ScheduleD/TotalRevenuePerForm990Amt016124875
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt030500611
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt027805007
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0126899
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1105734
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2136717
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount04400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt032203
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt128551
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt236726
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt013683
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt125648
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt223121
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CRAIG ECCHER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1BARBARA CARLETON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JOHN LYKENS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR OF FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2ENGINEERING DIRECT

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$91,572,347
Liabilities
$59,934,033
Net assets
$31,638,314
Revenue
$16,124,875
Expenses
$14,721,559
Net income
$1,403,316
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
2016Detailed filing. Detailed filing data is available for this year.$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