Civic Intelligence

Central Electric Cooperative Inc

990 • Fiscal year 2017 • EIN 25-0397695

Jan 01, 2017 to Dec 31, 2017 • Filed on May 07, 2018

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

0.67x

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

96th percentile

3.69x

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

90th percentile

9.6%

Higher net margin than 90% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

39th percentile

$275,998

Higher top officer pay than 39% of similar nonprofits.

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

29th percentile

1.4%

Faster asset growth than 29% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

50th percentile

1.6%

Faster revenue growth than 50% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$116,551,891

Up $1,619,729 (+1.4%) from 2016

Net Assets

Up

$38,616,097

Up $2,171,729 (+6.0%) from 2016

Liabilities

Down

$77,935,794

Down $552,000 (-0.7%) from 2016

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin90th percentile

Revenue

Up

$21,147,078

Up $338,093 (+1.6%) from 2016

Expenses

Up

$19,122,420

Up $279,104 (+1.5%) from 2016

Net Income

Up

$2,024,658

Up $58,989 (+3.0%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2017

Assets$116,551,891
Liabilities$77,935,794
Net Assets$38,616,097
Open 2017 Filing

Operations Trend

Revenue Growth50th 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

2017

Revenue$21,147,078
Expenses$19,122,420
Net Income$2,024,658
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 7, 2018
Return Version
2017v2.2
Gross Receipts
$39,668,126
Mission and Program Overview

Mission

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

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$89,867,787$90,567,582▲ $699,795
Rtn Earn Endowment Incm Other Fnds$31,674,663$32,854,758▲ $1,180,095
Investments Program Related$9,908,375$10,419,204▲ $510,829
Pd in Cap Srpls Land Bldg Eqp Fund$4,769,705$5,761,339▲ $991,634
Accounts Receivable$5,333,595$5,513,621▲ $180,026
Cash and Non-Interest-Bearing Accounts$3,564,736$5,053,186▲ $1,488,450
Savings and Temporary Cash Investments$3,926,954$2,331,734▼ $1,595,220
Prepaid Expenses and Deferred Charges$1,755,917$1,675,582▼ $80,335
Inventories for Sale or Use$574,798$990,982▲ $416,184
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$114,932,162$116,551,891▲ $1,619,729
Liabilities
Mortgage Notes Payable Secured by Investment Property$66,860,116$64,171,300▼ $2,688,816
Other Liabilities$6,502,482$7,871,732▲ $1,369,250
Accounts Payable and Accrued Expenses$5,125,196$5,892,762▲ $767,566
Total Liabilities$78,487,794$77,935,794▼ $552,000
Net Assets / Fund Balance
Total Net Assets Fund Balance$36,444,368$38,616,097▲ $2,171,729
Total Liabilities and Net Assets / Fund Balance$114,932,162$116,551,891▲ $1,619,729

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$86,832,868$33,798,007$120,630,875
Equipment$3,152,282$7,440,252$10,592,534
Other Land Buildings$582,432-$582,432
Investment Program Related Org$10,419,204--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew BoshawGeneral ManagerFT$204,121$71,877$275,998
Fred TerwilligerDirector of Engineering anFT$132,368$47,072$179,440
Dennis W BeggsCFOFT$122,671$46,700$169,371
Ezra GrunickLinemanFT$126,364$31,538$157,902
Douglas McquistonLinemanFT$121,259$31,716$152,975
Justin HovisLinemanFT$118,424$34,511$152,935
Terry KriebelLinemanFT$117,584$34,420$152,004
Jody WeaverPresidentPT$18,699-$18,699
Nancy LendyakDirector-$16,199-$16,199
Althea SmithSecretary/treasPT$15,849-$15,849
Kenneth EtzelDirector-$15,566-$15,566
Bette WaltersDirector-$14,559-$14,559
William EichnerDirector-$14,415-$14,415
Richard WeaverDirector-$14,224-$14,224
Kenneth D DurrettVice President-$12,099-$12,099

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CoTree TrimmingPO BOX 640032, Pittsburgh, PA 15264$892,068
Hazlett Tree ServiceTree Trimming14919 ARNOLD DRIVE, Townville, PA 16360$601,049
Osmose Utilities Services INCPole Inspection980 ELLICOTT STREET, Buffalo, NY 14209$283,238
Lewis Tree ServiceTree TrimmingPO BOX 731897, Dallas, TX 75373$253,202
The Davey Tree Expert CompanyTree TrimmingPO BOX 94532, Cleveland, OH 44101$139,771
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$177,484
Other Revenue
$20,969,594
Change in Net Assets
$2,024,658

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,147,078
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$18,521,048
Total Revenue per Audited Statements
$39,668,126
Total Revenue per Form 990
$21,147,078
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$17,008,022
Salaries, Compensation, and Employee Benefits$566,979
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,954,296
Interest---$1,912,302
Benefits to Members---$1,547,419
Other Expenses---$1,135,167
Current Officers, Directors, Trustees, and Key Employees---$566,979
All Other Expenses---$461,096
Total Functional Expenses$0$0$0$19,122,420

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$36,096,049
Total Expenses per Form 990$19,122,420
Expenses Not Reported on Form 990$18,521,048
Expenses per Audited Statements$17,575,001
Expenses Not Reported on Financial Statements$1,547,419
Other Expense Adjustments$1,547,419
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accumulated Post Retirement Benefit Obligation$4,725,011
Deferred Credits$2,846,721
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 11B

“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
2018-05-07
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
82
Volunteers
0

Preparer

Firm
Buffamante Whipple Buttafaro Pc
Address
201 WEST THIRD STREET, JAMESTOWN, NY 14701
Preparer
James C Alexander Iv CPA
Phone
7166645104
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Membership fees -3,140. Gain on retirement of estate capital credits 19,179. Total other comprehensive gain 131,032.”

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 2014 and later years.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“POWER COST 18,521,048.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“POWER COST 18,521,048.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Retirement of capital credit 1,547,419.”

PART XII, LINE 4B ADJUSTMENTS:

“Capital credit retirements of $1,547,419 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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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/ReportableCompFromOrgAmt14121259
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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF ENGINEERING AN
IRS990/Form990PartVIISectionAGrp/TitleTxt11LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12LINEMAN
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/GrossReceiptsAmt039668126
IRS990/GrossRentsGrp/PersonalAmt0860445
IRS990/GrossSalesOfInventoryAmt037781463
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt021
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01912302
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0574798
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0990982
IRS990/InvestmentIncomeGrp/ExclusionAmt0177484
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0177484
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt09908375
IRS990/InvestmentsProgramRelatedGrp/EOYAmt010419204
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt041238259
IRS990/LandBldgEquipBasisNetGrp/BOYAmt089867787
IRS990/LandBldgEquipBasisNetGrp/EOYAmt090567582
IRS990/LandBldgEquipCostOrOtherBssAmt0131805841
IRS990/LegalDomicileStateCd0PA
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt037719692
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVISION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PENNSYLVANIA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt066860116
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt064171300
IRS990/NetAssetsOrFundBalancesBOYAmt036444368
IRS990/NetAssetsOrFundBalancesEOYAmt038616097
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt019260415
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt019260415
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0860445
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0860445
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0147071
IRS990/OtherExpensesGrp/Desc0DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc1ADMINISTRATION AND GEN
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt04728885
IRS990/OtherExpensesGrp/TotalAmt12985491
IRS990/OtherExpensesGrp/TotalAmt21830785
IRS990/OtherExpensesGrp/TotalAmt31135167
IRS990/OtherLiabilitiesGrp/BOYAmt06502482
IRS990/OtherLiabilitiesGrp/EOYAmt07871732
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0PAT CAP OF ASSOC. ORGS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc2EQUITY IN EARNINGS OF SUB
IRS990/OtherRevenueMiscGrp/ExclusionAmt0800809
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt045554
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12371
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0800809
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt145554
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22371
IRS990/OtherRevenueTotalAmt0848734
IRS990/OtherSourcesGrossIncomeAmt01087989
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt04769705
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt05761339
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01755917
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01675582
IRS990/PrincipalOfficerNm0MATTHEW BOSHAW
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVISION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PENNYSLVANIA.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01586051
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0228812
IRS990/PYOtherExpensesAmt016699058
IRS990/PYOtherRevenueAmt020580173
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01965669
IRS990/PYSalariesCompEmpBnftPaidAmt0558207
IRS990/PYTotalExpensesAmt018843316
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020808985
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02024658
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/PersonalAmt0860445
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt031674663
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt032854758
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03926954
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02331734
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt086832868
IRS990ScheduleD/BuildingsGrp/DepreciationAmt033798007
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0120630875
IRS990ScheduleD/EquipmentGrp/BookValueAmt03152282
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07440252
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010592534
IRS990ScheduleD/ExpensesNotReportedAmt018521048
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01547419
IRS990ScheduleD/ExpensesSubtotalAmt017575001
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt010419204
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/OtherExpensesIncludedAmt018521048
IRS990ScheduleD/OtherExpensesNotIncludedAmt01547419
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0582432
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0582432
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04725011
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12846721
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2300000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUMULATED POST RETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUMULATED PROVISION FOR STORMS
IRS990ScheduleD/OtherRevenueAmt018521048
IRS990ScheduleD/RevenueNotReportedAmt018521048
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt021147078
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 2014 AND LATER YEARS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1POWER COST 18,521,048.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2POWER COST 18,521,048.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RETIREMENT OF CAPITAL CREDIT 1,547,419.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4CAPITAL CREDIT RETIREMENTS OF $1,547,419 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/TotalBookValueLandBuildingsAmt090567582
IRS990ScheduleD/TotalBookValueProgramRltdAmt010419204
IRS990ScheduleD/TotalExpensesPerForm990Amt019122420
IRS990ScheduleD/TotalLiabilityAmt07871732
IRS990ScheduleD/TotalRevenuePerForm990Amt021147078
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt039668126
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt036096049
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0122671
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1204121
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2132368
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3126364
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4118424
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5117584
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6121259
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$116,551,891
Liabilities
$77,935,794
Net assets
$38,616,097
Revenue
$21,147,078
Expenses
$19,122,420
Net income
$2,024,658
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
2017Detailed filing. Detailed filing data is available for this year.$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