Civic Intelligence

Local Energy Alliance Program Inc.

990 • Fiscal year 2016 • EIN 27-1155142

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 18, 2017

608 Ridge StreetCharlottesville, VA 22902

(434) 227-4666

Siviq Scores

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

Liabilities / Assets

75th percentile

0.41x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

62nd percentile

0.20x

Higher debt load relative to revenue than 62% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

65th percentile

8.0%

Higher net margin than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

46th percentile

$53,765

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

22nd percentile

-4.9%

Faster asset growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

86th percentile

38%

Faster revenue growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$758,376

Down $39,292 (-4.9%) from 2015

Net Assets

Up

$444,339

Up $127,070 (+40%) from 2015

Liabilities

Down

$314,037

Down $166,362 (-35%) from 2015

Revenue

Up

$1,594,605

Up $435,554 (+38%) from 2015

Expenses

Up

$1,467,561

Up $245,652 (+20%) from 2015

Net Income

Up

$127,044

Up $189,902 (+302%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.0M$0-$1.0MAssets 2012: $1,215,791Liabilities 2012: $819,128Net Assets 2012: $396,6632012Assets 2013: $1,896,246Liabilities 2013: $1,282,296Net Assets 2013: $613,9502013Assets 2014: $963,890Liabilities 2014: $583,763Net Assets 2014: $380,1272014Assets 2015: $797,668Liabilities 2015: $480,399Net Assets 2015: $317,2692015Assets 2016: $758,376Liabilities 2016: $314,037Net Assets 2016: $444,3392016Assets 2017: $700,971Liabilities 2017: $251,317Net Assets 2017: $449,6542017Assets 2018: $512,076Liabilities 2018: $296,702Net Assets 2018: $215,3742018Assets 2019: $463,894Liabilities 2019: $241,563Net Assets 2019: $222,3312019Assets 2020: $540,183Liabilities 2020: $656,741Net Assets 2020: -$116,5582020Assets 2021: $475,433Liabilities 2021: $319,828Net Assets 2021: $155,6052021Assets 2022: $502,701Liabilities 2022: $360,326Net Assets 2022: $142,3752022Assets 2024: $1,024,829Liabilities 2024: $616,273Net Assets 2024: $408,5562024

Highlighted filing

2016

Assets$758,376
Liabilities$314,037
Net Assets$444,339

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $1,998,2362012Revenue 2013: $3,127,761Expenses 2013: $2,910,474Net Income 2013: $217,2872013Revenue 2014: $1,706,204Expenses 2014: $1,940,027Net Income 2014: -$233,8232014Revenue 2015: $1,159,051Expenses 2015: $1,221,909Net Income 2015: -$62,8582015Revenue 2016: $1,594,605Expenses 2016: $1,467,561Net Income 2016: $127,0442016Revenue 2017: $849,079Expenses 2017: $843,764Net Income 2017: $5,3152017Revenue 2018: $914,623Expenses 2018: $1,102,274Net Income 2018: -$187,6512018Revenue 2019: $1,331,427Expenses 2019: $1,324,470Net Income 2019: $6,9572019Revenue 2020: $1,376,734Expenses 2020: $1,589,554Net Income 2020: -$212,8202020Revenue 2021: $2,951,127Expenses 2021: $2,678,964Net Income 2021: $272,1632021Revenue 2022: $2,341,672Expenses 2022: $2,354,905Net Income 2022: -$13,2332022Revenue 2024: $6,055,491Expenses 2024: $5,805,413Net Income 2024: $250,0782024

Highlighted filing

2016

Revenue$1,594,605
Expenses$1,467,561
Net Income$127,044
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 18, 2017
Return Version
2016v3.0
Gross Receipts
$1,594,605
Mission and Program Overview

Mission

Leap's mission is to implement energy efficient technologies in buildings for energy and cost savings, economic stimulus and local job creation.

The local energy alliance program inc.s (leap) mission is to promote and implement clean energy technologies and services in virginia to achieve cost savings, local economic development, and climate change mitigation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$492,243$573,436▲ $81,193
Other Notes and Loans Receivable, Net$179,553$152,310▼ $27,243
Pledges and Grants Receivable$104,658$25,275▼ $79,383
Inventories for Sale or Use$14,645$4,921▼ $9,724
Prepaid Expenses and Deferred Charges$1,330$1,320▼ $10
Land, Buildings, and Equipment, Net$4,639$514▼ $4,125
Total Assets$797,668$758,376▼ $39,292
Other Assets Total$600$600→ $0
Liabilities
Deferred Revenue$317,725$304,074▼ $13,651
Other Liabilities$73,500--
Accounts Payable and Accrued Expenses$89,174$9,963▼ $79,211
Total Liabilities$480,399$314,037▼ $166,362
Net Assets / Fund Balance
Temporarily Rstr Net Assets$292,474$295,816▲ $3,342
Unrestricted Net Assets$24,795$148,523▲ $123,728
Total Net Assets Fund Balance$317,269$444,339▲ $127,070
Total Liabilities and Net Assets / Fund Balance$797,668$758,376▼ $39,292

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$514$35,939$36,453
Other Land Buildings-$3,501$3,501
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Andrew GrigsbyFormer Exec.FT$53,765$53,765
Lesley ForeExecutive DiFT$45,329$45,329

Board Members and Trustees

NameTitle
Bill PrindleChairman, Ac
Ann MallekVice Chair
Bob FenwickDirector
Catherine PowersDirector
Danielle Sass-byrnettDirector
David SlutzkyDirector
Susan KingDirector
Bob LazarroTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$269,991
Program Service Revenue
$1,320,135
Investment Income
$3,651
Other Revenue
$828
All Other Contributions
$201
Change in Net Assets
$127,044

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,594,605
Total Revenue per Audited Statements
$1,594,605
Total Revenue per Form 990
$1,594,605
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,065,911
Salaries, Compensation, and Employee Benefits$391,026
Grants and Similar Amounts Paid$10,624
Total Fundraising Expense$7,821
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$36,198$159,072$1,228$196,498
Current Officers, Directors, Trustees, and Key Employees$99,094$56,532$5,933$161,559
All Other Expenses$40,376$11,731-$52,107
Payroll Taxes$16,814$15,495$660$32,969
Insurance-$31,724-$31,724
Other Expenses$501$20,968-$21,469
Occupancy-$13,743-$13,743
Grants to Domestic Orgs$10,624--$10,624
Fees for Services Accounting-$9,000-$9,000
Depreciation Depletion$3,919$206-$4,125
Interest-$2,986-$2,986
Total Functional Expenses$1,136,528$323,212$7,821$1,467,561

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,467,561
Total Expenses per Audited Statements$1,467,561
Total Expenses per Form 990$1,467,561
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Richmond Regional EnergyRichmond, VA-Hpwes Program$10,624
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
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The executive director reviews the draft 990 and, after any changes are needed, submits it to bhe board of directors for review and approval.

Form 990, Page 6, Part VI, Line 12C

Each party required to sign annual statement: received, understands and agrees to comply with policy; organization conducts periodic reviews to ensure operation is consistent with its tax exempt status.

Form 990, Page 6, Part VI, Line 19

Governing documents made available to the public upon request

Filing and Contact Details

Filer

Filer Name
Local Energy Alliance Program
EIN
27-1155142
Address
608 RIDGE STREET, CHARLOTTESVILLE, VA 22902

Signing Officer

Name
Lesley Fore
Title
Executive Director
Signed
2017-10-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lesley Fore
Formed
2009
Legal Domicile
Va
Voting Board Members
8
Independent Board Members
8
Employees
9
Volunteers
9

Preparer

Firm
Monfalcone & Garris Pc
Address
1140 EAST MARKET STREET, CHARLOTTESVILLE, VA 22902
Preparer
Christina Monfalcone CPA
Phone
4349717255
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

Site renewables. The funds for the buy-downs were granted by the city of charlottesville.

Form 990, Page 2, Part III, Line 4B

(charlottesville and alexandria), the metro-washington council of governments, and the non-profit community power network. The bulk of the revenue for the program comes from referral fees paid to leap by the campaign contractor when an installation occurs. We also promote our energy audit services via these campaigns.

Form 990, Page 2, Part III, Line 4D

Other efforts including training related to odec (old dominion electric cooperative).

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IRS990/PayrollTaxesGrp/FundraisingAmt0660
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015495
IRS990/PayrollTaxesGrp/ProgramServicesAmt016814
IRS990/PayrollTaxesGrp/TotalAmt032969
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0104658
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt025275
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01330
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01320
IRS990/PrincipalOfficerNm0LESLEY FORE
IRS990/PriorPeriodAdjustmentsAmt026
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WEATHERIZATION
IRS990/ProgramServiceRevenueGrp/Desc1OTHER SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2SOLARIZATION PROJECT
IRS990/ProgramServiceRevenueGrp/Desc3DOMINION REBATE PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc4FEES FOR SERVICES-UTILITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0636859
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1514013
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2106034
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt335600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt414010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0636859
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1514013
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2106034
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt335600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt414010
IRS990/ProgSrvcAccomActy2Grp/Desc0SOLARIZE CAMPAIGN WORKING WITH VARIOUS PARTNERS, LEAP EXECUTES THESE GROUP-PURCHASING PROGRAMS TO REDUCE THE COST OF RESIDENTIAL AND COMMERCIAL PV INSTALLATIONS IN COMMUNITIES FROM CHARLOTTESVILLE TO NORTHERN VIRGINIA. LOCAL PARTNERS PRIMARILY ASSIST WITH PROMOTION. LEAP ISSUES AN RFP TO SECURE A CAMPAIGN CONTRACTOR, CONDUCTS EDUCATIONAL SEMINARS, PROMOTES VIA MULTIPLE MEDIA CHANNELS, QUALIFIES CLIENTS, AND REPRESENTS THE CLIENTS TO THE CONTRACTOR. IN NORTHERN VIRGINIA, THE NORTHERN VIRGINIA REGIONAL COMMISSION (NVRC) IS AN INTEGRAL PARTNER, BRINGING IN NEW MUNCIPAL SPONSORS AND PROMOTING THE CONCEPT WIDELY. LEAP PAYS NVRC A FEE BASED ON COMPLETED INSTALLATIONS IN THAT REGION FOR THEIR HELP. CASH SUPPORT HAS COME FROM MUNCIPAL PARTNERS (CHARLOTTESVILLE AND ALEXANDRIA), THE METRO-WASHINGTON COUNCIL OF GOVERNMENTS, AND THE NON-PROFIT COMMUNITY POWER NETWORK. THE BULK OF THE REVENUE FOR THE PROGRAM COMES FROM REFERRAL FEES PAID TO LEAP BY THE CAMPAIGN CONTRACTOR WHEN AN INSTALLATION OCCURS. WE ALSO PROMOTE OUR ENERGY AUDIT SERVICES VIA THESE CAMPAIGNS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt053169
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0277228
IRS990/ProgSrvcAccomActy3Grp/Desc0LOW-INCOME WEATHERIZATION PROGRAM LEAP IS A PARTICIPATING CONTRACTOR IN DOMINION VIRGINIA POWER'S IAQHIP AND ENERGYSHARE PROGRAMS WHICH PROVIDE ENERGY AUDITS, BASIC ENERGY-SAVING EQUIPMENT, ATTIC INSULATION, AND OTHER SERVICES AT NO COST TO QUALIFYING HOUSEHOLDS (INCLUDING THOSE WITH LOW-INCOME, ELDERLY, AND DISABLED RESIDENTS). THESE PROGRAMS SERVE BOTH RENTERS AND OWNERS IN BOTH MULTI- FAMILY AND SINGLE-FAMILY DWELLINGS. LEAP STAFF PERFORM THE AUDITS AND BASIC INSTALLATIONS AND CONTRACT OUT THE INSULATION AND HVAC SERVICES. DOMINION PAYS LEAP DIRECTLY FOR SOME JOBS, AND WE ALSO EXECUTE THESE SAME PROGRAMS AS A SUB-CONTRACTOR TO OTHER AGENCIES. OUR WORK IS FOCUSED IN THE GREATER CHARLOTTESVILLE AND NORTHER VIRGINIA MARKETS AS WELL AS AREAS IN BETWEEN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt029414
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt069967
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER EFFORTS INCLUDING TRAINING RELATED TO ODEC (OLD DOMINION ELECTRIC COOPERATIVE).
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0552355
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt09241
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0524115
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt067376
IRS990/PYInvestmentIncomeAmt03783
IRS990/PYOtherExpensesAmt0566045
IRS990/PYOtherRevenueAmt08083
IRS990/PYProgramServiceRevenueAmt0623070
IRS990/PYRevenuesLessExpensesAmt0-62858
IRS990/PYSalariesCompEmpBnftPaidAmt0588488
IRS990/PYTotalExpensesAmt01221909
IRS990/PYTotalRevenueAmt01159051
IRS990/ReconcilationRevenueExpnssAmt0127044
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0963699
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0269991
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0524115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01005991
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02926441
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02201785
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06928323
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03651
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03783
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05043
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05181
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04636
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt022294
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01320963
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98660
IRS990ScheduleA/PublicSupportPY170Pct00.99170
IRS990ScheduleA/PublicSupportTotal170Amt06857371
IRS990ScheduleA/SubstantialContributorsTotAmt070952
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0269991
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0524115
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01005991
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02926441
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02201785
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06928323
IRS990ScheduleA/TotalSupportAmt06950617
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0514
IRS990ScheduleD/EquipmentGrp/DepreciationAmt035939
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt036453
IRS990ScheduleD/ExpensesSubtotalAmt01467561
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03501
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03501
IRS990ScheduleD/RevenueSubtotalAmt01594605
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0514
IRS990ScheduleD/TotalExpensesPerForm990Amt01467561
IRS990ScheduleD/TotalRevenuePerForm990Amt01594605
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01594605
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01467561
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt010624
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0HPWES PROGRAM
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0RICHMOND REGIONAL ENERGY
IRS990ScheduleI/RecipientTable/RecipientEIN0541595851
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt088 CARNATION STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0RICHMOND
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0VA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd023225
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SITE RENEWABLES. THE FUNDS FOR THE BUY-DOWNS WERE GRANTED BY THE CITY OF CHARLOTTESVILLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1(CHARLOTTESVILLE AND ALEXANDRIA), THE METRO-WASHINGTON COUNCIL OF GOVERNMENTS, AND THE NON-PROFIT COMMUNITY POWER NETWORK. THE BULK OF THE REVENUE FOR THE PROGRAM COMES FROM REFERRAL FEES PAID TO LEAP BY THE CAMPAIGN CONTRACTOR WHEN AN INSTALLATION OCCURS. WE ALSO PROMOTE OUR ENERGY AUDIT SERVICES VIA THESE CAMPAIGNS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OTHER EFFORTS INCLUDING TRAINING RELATED TO ODEC (OLD DOMINION ELECTRIC COOPERATIVE).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR REVIEWS THE DRAFT 990 AND, AFTER ANY CHANGES ARE NEEDED, SUBMITS IT TO BHE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EACH PARTY REQUIRED TO SIGN ANNUAL STATEMENT: RECEIVED, UNDERSTANDS AND AGREES TO COMPLY WITH POLICY; ORGANIZATION CONDUCTS PERIODIC REVIEWS TO ENSURE OPERATION IS CONSISTENT WITH ITS TAX EXEMPT STATUS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS MADE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0292474
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0295816
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0797668
IRS990/TotalAssetsEOYAmt0758376
IRS990/TotalAssetsGrp/BOYAmt0797668
IRS990/TotalAssetsGrp/EOYAmt0758376
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0269991
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07821
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0323212
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01136528
IRS990/TotalFunctionalExpensesGrp/TotalAmt01467561
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0480399
IRS990/TotalLiabilitiesEOYAmt0314037
IRS990/TotalLiabilitiesGrp/BOYAmt0480399
IRS990/TotalLiabilitiesGrp/EOYAmt0314037
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0317269
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0444339
IRS990/TotalOtherProgSrvcExpenseAmt0552355
IRS990/TotalOtherProgSrvcRevenueAmt09241
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt013619
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt013619
IRS990/TotalProgramServiceExpensesAmt01136528
IRS990/TotalProgramServiceRevenueAmt01320135
IRS990/TotalReportableCompFromOrgAmt099094
IRS990/TotalRevenueGrp/ExclusionAmt03651
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01320963
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01594605
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0797668
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0758376

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.62$0.41$6.06$5.81$0.25
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$0.36$0.14$2.34$2.35$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.32$0.16$2.95$2.68$0.27
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.66$0.12$1.38$1.59$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.46$0.24$0.22$1.33$1.32$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.30$0.22$0.91$1.10$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.25$0.45$0.85$0.84$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.76$0.31$0.44$1.59$1.47$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.80$0.48$0.32$1.16$1.22$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.96$0.58$0.38$1.71$1.94$0.23
2013Detailed filing. Detailed filing data is available for this year.$1.90$1.28$0.61$3.13$2.91$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.82$0.40$2.00