Civic Intelligence

Central Electric Cooperative Inc

990 • Fiscal year 2015 • EIN 25-0397695

Jan 01, 2015 to Dec 31, 2015 • Filed on May 04, 2016

Organization ProfileWWW.CENTRAL.COOP

View Organization Page

PO Box 329/716 Route 368Parker, PA 16049

(724) 399-2931

Siviq Scores

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

Liabilities / Assets

87th percentile

0.68x

Higher debt load relative to assets than 87% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

97th percentile

3.84x

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

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Net Margin

85th percentile

6.4%

Higher net margin than 85% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$251,528

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Asset Growth

28th percentile

0.9%

Faster asset growth than 28% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

76th percentile

2.2%

Faster revenue growth than 76% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$110,350,677

Up $1,008,028 (+0.9%) from 2014

Net Assets

Up

$35,725,157

Up $1,272,966 (+3.7%) from 2014

Liabilities

Down

$74,625,520

Down $264,938 (-0.4%) from 2014

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin85th percentile

Revenue

Up

$19,447,850

Up $415,696 (+2.2%) from 2014

Expenses

Up

$18,196,428

Up $536,876 (+3.0%) from 2014

Net Income

Down

$1,251,422

Down $121,180 (-8.8%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$150M$100M$50M$0Assets 2010: $92,751,197Liabilities 2010: $64,048,199Net Assets 2010: $28,702,9982010Assets 2013: $106,642,858Liabilities 2013: $73,605,443Net Assets 2013: $33,037,4152013Assets 2014: $109,342,649Liabilities 2014: $74,890,458Net Assets 2014: $34,452,1912014Assets 2015: $110,350,677Liabilities 2015: $74,625,520Net Assets 2015: $35,725,1572015Assets 2016: $114,932,162Liabilities 2016: $78,487,794Net Assets 2016: $36,444,3682016Assets 2017: $116,551,891Liabilities 2017: $77,935,794Net Assets 2017: $38,616,0972017Assets 2018: $114,157,948Liabilities 2018: $74,385,213Net Assets 2018: $39,772,7352018Assets 2021: $123,976,880Liabilities 2021: $78,476,101Net Assets 2021: $45,500,7792021Assets 2022: $129,344,147Liabilities 2022: $80,063,305Net Assets 2022: $49,280,8422022Assets 2024: $132,463,751Liabilities 2024: $75,269,626Net Assets 2024: $57,194,1252024

Highlighted filing

2015

Assets$110,350,677
Liabilities$74,625,520
Net Assets$35,725,157
Open 2015 Filing

Operations Trend

Revenue Growth76th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $13,530,8842010Revenue 2013: $17,906,856Expenses 2013: $16,559,593Net Income 2013: $1,347,2632013Revenue 2014: $19,032,154Expenses 2014: $17,659,552Net Income 2014: $1,372,6022014Revenue 2015: $19,447,850Expenses 2015: $18,196,428Net Income 2015: $1,251,4222015Revenue 2016: $20,808,985Expenses 2016: $18,843,316Net Income 2016: $1,965,6692016Revenue 2017: $21,147,078Expenses 2017: $19,122,420Net Income 2017: $2,024,6582017Revenue 2018: $22,938,502Expenses 2018: $21,931,294Net Income 2018: $1,007,2082018Revenue 2021: $28,207,685Expenses 2021: $24,134,147Net Income 2021: $4,073,5382021Revenue 2022: $27,956,147Expenses 2022: $24,812,058Net Income 2022: $3,144,0892022Revenue 2024: $50,945,395Expenses 2024: $51,376,944Net Income 2024: -$431,5492024

Highlighted filing

2015

Revenue$19,447,850
Expenses$18,196,428
Net Income$1,251,422
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 4, 2016
Return Version
2015v2.1
Gross Receipts
$38,918,732
Mission and Program Overview

Mission

Provision of electric distribution service on a cooperative basis to members in rural pennsylvania.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$87,531,403$88,241,749▲ $710,346
Rtn Earn Endowment Incm Other Fnds$30,073,857$30,560,790▲ $486,933
Investments Program Related$9,344,134$9,512,711▲ $168,577
Pd in Cap Srpls Land Bldg Eqp Fund$4,378,334$5,164,367▲ $786,033
Accounts Receivable$4,778,601$4,500,504▼ $278,097
Savings and Temporary Cash Investments$505,901$4,039,596▲ $3,533,695
Prepaid Expenses and Deferred Charges$2,071,156$1,858,703▼ $212,453
Cash and Non-Interest-Bearing Accounts$4,454,108$1,482,358▼ $2,971,750
Inventories for Sale or Use$657,346$715,056▲ $57,710
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$109,342,649$110,350,677▲ $1,008,028
Liabilities
Mortgage Notes Payable Secured by Investment Property$66,195,100$65,490,713▼ $704,387
Other Liabilities$4,836,595$4,885,157▲ $48,562
Accounts Payable and Accrued Expenses$3,858,763$4,249,650▲ $390,887
Total Liabilities$74,890,458$74,625,520▼ $264,938
Net Assets / Fund Balance
Total Net Assets Fund Balance$34,452,191$35,725,157▲ $1,272,966
Total Liabilities and Net Assets / Fund Balance$109,342,649$110,350,677▲ $1,008,028

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$83,609,936$29,469,936$113,079,872
Equipment$3,468,199$6,919,404$10,387,603
Other Land Buildings$1,163,614-$1,163,614
Investment Program Related Org$9,512,711--
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew BoshawGeneral ManagerFT$184,696$66,832$251,528
Fred TerwilligerDirector of Engineering and OperationsFT$116,621$58,942$175,563
Fred TerwilligerDirector of Engineering and Operatio-$116,621$58,942$175,563
Dennis W BeggsCFOFT$113,628$42,936$156,564
Donald CookLinemanFT$109,612$31,453$141,065
Stephanie DealDirector of Human ResourcesFT$106,940$29,021$135,961
Eric TerwilligerLinemanFT$102,385$33,023$135,408
Jeffrey Scott BestLinemanFT$106,283$17,053$123,336
Althea SmithSecretary/treasPT$14,803-$14,803
Nancy LendyakDirectorPT$13,278-$13,278
Kenneth EtzelDirectorPT$13,268-$13,268
Jody WeaverPresidentPT$12,503-$12,503
Richard WeaverDirector-$11,378-$11,378
Bette WaltersDirectorPT$11,041-$11,041
William EichnerDirectorPT$10,066-$10,066
Kenneth D DurrettVice President-$7,386-$7,386

Highest Paid Contractors

ContractorServicesLocationCompensation
Hazlett Tree ServiceTree Trimming14919 ARNOLD DRIVE, Townville, PA 16360$1,264,232
Asplundh Tree Expert CoTree TrimmingPO BOX 640032, Pittsburgh, PA 15264$490,126
Osmose Utilities Services INCPole Inspection980 ELLICOTT STREET, Buffalo, NY 14209$196,659
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$212,875
Other Revenue
$19,234,975
Change in Net Assets
$1,251,422

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,447,850
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$19,470,882
Total Revenue per Audited Statements
$38,918,732
Total Revenue per Form 990
$19,447,850
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,311,222
Salaries, Compensation, and Employee Benefits$501,815
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,914,218
Interest---$1,926,136
Benefits to Members---$1,383,391
Other Expenses---$1,036,051
All Other Expenses---$651,944
Current Officers, Directors, Trustees, and Key Employees---$501,815
Total Functional Expenses$0$0$0$18,196,428

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$36,283,919
Expenses Not Reported on Form 990$19,470,882
Total Expenses per Form 990$18,196,428
Expenses per Audited Statements$16,813,037
Expenses Not Reported on Financial Statements$1,383,391
Other Expense Adjustments$1,383,391
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
Richard WeaverBoard of DirectorDirector Is Also a Director of Allegheny Electric Cooperative, Which Is the Wholesale Power Supplier to Central Electric Cooperative.No$19,407,292
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accumulated Post Retirement Benefit Obligation$3,354,037
Deferred Credits$1,231,120
Accumulated Provision for Storms$300,000
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Line 6 explanation - members of rural electric cooperative are consumers of electricity.”

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

“Line 7a explanation - governing body is elected by members by ballot vote.”

Form 990, Part VI, Section B, Line 11

“Line 11a explanation - a copy will be included in the board package for review prior to the board meeting. Manager of accounting & business development will review and answer any questions that the board may have. The board will vote on approving form 990 for filing.”

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

“Annual review and signature of conflict of interest policies.”

Form 990, Part VI, Section B, Line 15

“An outside consultant from nreca 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.”

Form 990, Part VI, Section C, Line 19

“Documents are available at the main office upon request”

Filing and Contact Details

Filer

Filer Name
Central Electric Cooperative Inc
EIN
25-0397695
Phone
7243992931
Address
PO BOX 329/716 ROUTE 368, PARKER, PA 16049

Signing Officer

Name
Matthew P Boshaw
Title
CEO/general Manager
Phone
7243992931
Signed
2016-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Boshaw
Formed
1937
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
8
Employees
80
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:

“Membership fees -3,285. Gain on retirement of estate capital credits 24,829.”

Financial Statement Notes

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 XI, LINE 2D - OTHER ADJUSTMENTS:

“POWER COST 19,470,882.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“POWER COST 19,470,882.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Retirement of capital credit 1,383,391.”

PART XII, LINE 4B ADJUSTMENTS:

“Capital credit retirements of $1,383,391 reported on part ix statement of functional expenses on the form 990, however, on the audited financial statements they are reported as a reduction to patronage capital.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF ENGINEERING AND OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt11LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt13LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt038918732
IRS990/GrossRentsGrp/PersonalAmt0851796
IRS990/GrossSalesOfInventoryAmt037243906
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01926136
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0657346
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0715056
IRS990/InvestmentIncomeGrp/ExclusionAmt0212875
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0212875
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt09344134
IRS990/InvestmentsProgramRelatedGrp/EOYAmt09512711
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt036389340
IRS990/LandBldgEquipBasisNetGrp/BOYAmt087531403
IRS990/LandBldgEquipBasisNetGrp/EOYAmt088241749
IRS990/LandBldgEquipCostOrOtherBssAmt0124631089
IRS990/LegalDomicileStateCd0PA
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt037200285
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVISION OF ELECTRICITY DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PENNSYLVANIA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt066195100
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt065490713
IRS990/NetAssetsOrFundBalancesBOYAmt034452191
IRS990/NetAssetsOrFundBalancesEOYAmt035725157
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt017773024
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt017773024
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0851796
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0851796
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt021544
IRS990/OtherExpensesGrp/Desc0DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc1ADMINISTRATION AND GEN
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt04233415
IRS990/OtherExpensesGrp/TotalAmt12714543
IRS990/OtherExpensesGrp/TotalAmt21834915
IRS990/OtherExpensesGrp/TotalAmt31036051
IRS990/OtherLiabilitiesGrp/BOYAmt04836595
IRS990/OtherLiabilitiesGrp/EOYAmt04885157
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0PAT CAP OF ASSOC. ORGS
IRS990/OtherRevenueMiscGrp/Desc1EQUITY IN EARNINGS OF SUB
IRS990/OtherRevenueMiscGrp/ExclusionAmt0489734
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03556
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0489734
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13556
IRS990/OtherRevenueTotalAmt0493290
IRS990/OtherSourcesGrossIncomeAmt0885501
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt04378334
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt05164367
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02071156
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01858703
IRS990/PrincipalOfficerNm0MATTHEW BOSHAW
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVISION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PENNYSLVANIA
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01292366
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt074270
IRS990/PYOtherExpensesAmt015861609
IRS990/PYOtherRevenueAmt018957884
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01372602
IRS990/PYSalariesCompEmpBnftPaidAmt0505577
IRS990/PYTotalExpensesAmt017659552
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019032154
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01251422
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/PersonalAmt0851796
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RoyaltiesRevenueGrp/ExclusionAmt0116865
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0116865
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt030073857
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt030560790
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0505901
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04039596
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt083609936
IRS990ScheduleD/BuildingsGrp/DepreciationAmt029469936
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0113079872
IRS990ScheduleD/EquipmentGrp/BookValueAmt03468199
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06919404
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010387603
IRS990ScheduleD/ExpensesNotReportedAmt019470882
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01383391
IRS990ScheduleD/ExpensesSubtotalAmt016813037
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt09512711
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/OtherExpensesIncludedAmt019470882
IRS990ScheduleD/OtherExpensesNotIncludedAmt01383391
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01163614
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01163614
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03354037
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11231120
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2300000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUMULATED POST RETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUMULATED PROVISION FOR STORMS
IRS990ScheduleD/OtherRevenueAmt019470882
IRS990ScheduleD/RevenueNotReportedAmt019470882
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt019447850
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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/ExplanationTxt1POWER COST 19,470,882.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2POWER COST 19,470,882.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RETIREMENT OF CAPITAL CREDIT 1,383,391.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4CAPITAL CREDIT RETIREMENTS OF $1,383,391 REPORTED ON PART IX STATEMENT OF FUNCTIONAL EXPENSES ON THE FORM 990, HOWEVER, ON THE AUDITED FINANCIAL STATEMENTS THEY ARE REPORTED AS A REDUCTION TO PATRONAGE CAPITAL.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt088241749
IRS990ScheduleD/TotalBookValueProgramRltdAmt09512711
IRS990ScheduleD/TotalExpensesPerForm990Amt018196428
IRS990ScheduleD/TotalLiabilityAmt04885157
IRS990ScheduleD/TotalRevenuePerForm990Amt019447850
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt038918732
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt036283919
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0113628
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1184696
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2116621
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
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/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt042936
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt159202

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$110,350,677
Liabilities
$74,625,520
Net assets
$35,725,157
Revenue
$19,447,850
Expenses
$18,196,428
Net income
$1,251,422
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$132$75.3$57.2$50.9$51.4$0.43
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$129$80.1$49.3$28.0$24.8$3.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$124$78.5$45.5$28.2$24.1$4.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$114$74.4$39.8$22.9$21.9$1.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$117$77.9$38.6$21.1$19.1$2.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$115$78.5$36.4$20.8$18.8$1.97
2015Detailed filing. Detailed filing data is available for this year.$110$74.6$35.7$19.4$18.2$1.25
2014Detailed filing. Detailed filing data is available for this year.$109$74.9$34.5$19.0$17.7$1.37
2013Detailed filing. Detailed filing data is available for this year.$107$73.6$33.0$17.9$16.6$1.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.8$64.0$28.7$13.5