Liabilities / Assets
16th percentile
Higher debt load relative to assets than 16% of similar nonprofits.
Kankakee Valley Rural Electric
990 • Fiscal year 2020 • EIN 35-0431792
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.32x
Liabilities / Revenue
11th percentile
Higher debt load relative to revenue than 11% of similar nonprofits.
Net Margin
88th percentile
Higher net margin than 88% of similar nonprofits.
Top Officer Pay
55th percentile
Higher top officer pay than 55% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
75th percentile
Faster asset growth than 75% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
Balance Sheet
Assets
Up$74,486,415
Up $4,396,250 (+6.3%) from 2019
Net Assets
Up$50,858,857
Up $3,020,874 (+6.3%) from 2019
Liabilities
Up$23,627,558
Up $1,375,376 (+6.2%) from 2019
Revenue And Expenses
Revenue
Up$39,130,098
Up $774,477 (+2.0%) from 2019
Expenses
Up$35,840,749
Up $1,102,698 (+3.2%) from 2019
Net Income
Down$3,289,349
Down $328,221 (-9.1%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Aug 17, 2021
- Return Version
- 2020v4.1
- Gross Receipts
- $39,130,098
Mission and Program Overview
Mission
Distribution of electricity to rural customers.
Kankakee valley remc is a rural electric utility serving members in parts of seven counties.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $48,011,114 | $51,526,581 | ▲ $3,515,467 |
| Rtn Earn Endowment Incm Other Fnds | $47,193,778 | $50,214,652 | ▲ $3,020,874 |
| Investments Other Securities | $11,190,803 | $11,865,104 | ▲ $674,301 |
| Cash and Non-Interest-Bearing Accounts | $2,532,780 | $2,880,144 | ▲ $347,364 |
| Accounts Receivable | $2,897,052 | $2,792,988 | ▼ $104,064 |
| Savings and Temporary Cash Investments | $2,790,698 | $2,791,632 | ▲ $934 |
| Cap Stk Tr Prin Current Funds | $644,205 | $644,205 | → $0 |
| Inventories for Sale or Use | $1,023,251 | $614,089 | ▼ $409,162 |
| Prepaid Expenses and Deferred Charges | $90,044 | $90,573 | ▲ $529 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $70,090,165 | $74,486,415 | ▲ $4,396,250 |
| Other Assets Total | $1,554,423 | $1,925,304 | ▲ $370,881 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $17,250,942 | $18,808,486 | ▲ $1,557,544 |
| Accounts Payable and Accrued Expenses | $3,547,302 | $3,494,471 | ▼ $52,831 |
| Other Liabilities | $1,453,938 | $1,324,601 | ▼ $129,337 |
| Total Liabilities | $22,252,182 | $23,627,558 | ▲ $1,375,376 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $47,837,983 | $50,858,857 | ▲ $3,020,874 |
| Total Liabilities and Net Assets / Fund Balance | $70,090,165 | $74,486,415 | ▲ $4,396,250 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,527,570 | $1,819,956 | - |
| Land | $501,873 | - | - |
| Equipment | $46,497,138 | $30,239,013 | - |
| Other Securities | $80,562 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Scott Sears | CEO | FT | $168,523 | $110,338 | $278,860 |
| Josh Pepple | Director of Operations | FT | $129,156 | $53,203 | $182,359 |
| Jeffery Newburn | Line Superintendent | FT | $104,054 | $46,614 | $150,668 |
| Chris Frank | Journeyman Lineman | FT | $100,084 | $38,449 | $138,533 |
| Jesse Webb | Journeyman Lineman | FT | $100,325 | $36,475 | $136,800 |
| David Janney | Director | PT | $14,300 | - | $14,300 |
| Otto Werner | Board President | - | $13,200 | - | $13,200 |
| Dean Moretton | Director | - | $13,200 | - | $13,200 |
| Michael Yankauskas | Board Vice President | PT | $11,700 | - | $11,700 |
| Christian Birky | Director | - | $11,100 | - | $11,100 |
| Susan Bachert | Board Secretary | - | $10,800 | - | $10,800 |
| Andy Blastick | Director | - | $8,200 | - | $8,200 |
| Russell Guse | Director | - | $3,500 | - | $3,500 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Spaulding Tree Service | Tree Trimming Contractor | 8502 S 500 E, Kouts, IN 46347 | $794,896 |
| Statewide Tree INC | Tree Trimming Contractor | 1142 S 100 E, Knox, IN 46534 | $572,080 |
| Linetec Services LLC | Line Contractor | 19820 NORTH 7TH AVENUE SUITE 120, Phoenix, AZ 85027 | $350,513 |
| Yates Engineering Services | Engineering Cosultant | 2536 W INDUSTRIAL PARK DR 1, Bloomington, IN 47404 | $281,972 |
| Alpha Engineering INC | Engineering Cosultant | 7760 W NEW YORK STREET, Indianapolis, IN 46214 | $171,237 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $36,764,224
- Investment Income
- $410,992
- Other Revenue
- $1,954,882
- Change in Net Assets
- $3,289,349
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $35,840,749 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $2,296,330 | - | - | $2,296,330 |
| Other Expenses | $1,170,367 | - | - | $1,170,367 |
| Interest | $835,477 | - | - | $835,477 |
| All Other Expenses | $530,516 | - | - | $530,516 |
| Total Functional Expenses | $35,840,749 | $0 | $0 | $35,840,749 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- Yes
- Subject to proxy tax
- No
Reported Spending and Taxes
| Line Item | Amount |
|---|---|
| Political Expenditures | $2,000 |
| Total Exempt Function Spending | $2,000 |
Section 527 Organizations
| Organization | Location | Amount |
|---|---|---|
| 35-1998087 | Indianapolis, IN | $2,000 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Consumer Deposits | $939,256 |
| Deferred Credits | $385,345 |
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 35% controlled entity
- 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
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“Members of the remc consist of those whom receive electricity from the remc. They are considered owners of the remc and are entitled to a portion of the income.”
Form 990, Part VI, Section A, Line 7A
“The members elect the board of directors at an annual meeting depending on the district they live in.”
Form 990, Part VI, Section A, Line 7B
“Certain decisions to be made by the board of directors must be approved by the members.”
Form 990, Part VI, Section B, Line 11B
“Copies of the 990 are reviewed by the board before they are filed.”
Form 990, Part VI, Section B, Line 12C
“Our conflict of interest policy pertains to the directors and all employees. The ceo enforces the policy for the employees and the directors are responsible for the ceo and themselves. Depending on the extent of the violation, there could be disciplinary action taken or termination of employment. A review of each director's financial interest is completed annually as part of the compliance policies adopted by the board. The bylaws direct the manner in which the directors may be removed from office by the members. In addition, directors have adopted policies which expose themselves to the possibility of removal by the board for violations of conflicts of interest rules and other specified offenses against the cooperative's policies or criminal acts.”
Form 990, Part VI, Section B, Line 15
“The ceo's raise is based on a board decision. Other key employees' raises are determined by examining the budget and then determining a raise percentage. The department heads recommend the raise amount, but it is subject to change by the ceo. The ceo determines the salaries for the top management based on guidelines set by the board in the budgeting process.”
Form 990, Part VI, Section C, Line 18
“The tax returns are available upon request at the remc's office.”
Form 990, Part VI, Section C, Line 19
“The governing documents, conflict of interest policy, and financial statements are available upon request to the public. In addition, the governing documents are also available online. Financial statements are available at the annual meeting.”
Filing and Contact Details
Filer
- Filer Name
- Kankakee Valley Rural Electric
- EIN
- 35-0431792
- Phone
- 2197332511
- Address
- PO BOX 157, WANATAH, IN 46390-0157
Signing Officer
- Name
- Scott Sears
- Title
- CEO
- Phone
- 2197332511
- Signed
- 2021-08-17
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Scott a Sears
- Formed
- 1939
- Legal Domicile
- In
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 56
- Volunteers
- 0
Preparer
- Firm
- Lwg Cpas & Advisors
- Address
- 1776 N MERIDIAN ST STE 500, INDIANAPOLIS, IN 46202
- Preparer
- Brian D Cherry
- Phone
- 3176344747
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Change in memberships 4,890. Patronage retirement -416,263. Unclaimed property 142,898.”
Form 990, Part XII, Line 2
“Form 990 is reviewed by remc management before it is filed with the irs.”
Financial Statement Notes
PART X, LINE 2:
“The company beleives they have not taken any uncertain tax positions.”
Raw XML AppendixShowing 400 of 571 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/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | LINE SUPERINTENDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR OF OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | JOURNEYMAN LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | JOURNEYMAN LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 8500 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 8500 |
| IRS990/GrossReceiptsAmt | 0 | 39130098 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 835477 |
| IRS990/InterestGrp/TotalAmt | 0 | 835477 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1023251 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 614089 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 402492 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 402492 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 11190803 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 11865104 |
| IRS990/IRPDocumentCnt | 0 | 37 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 32058969 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 48011114 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 51526581 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 83585550 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 36764224 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | -100000 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | -100000 |
| IRS990/MissionDesc | 0 | DISTRIBUTION OF ELECTRICITY TO RURAL CUSTOMERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 17250942 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 18808486 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 47837983 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 50858857 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 8500 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 8500 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1554423 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1925304 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -268475 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | OPERATIONS & MAINTENANC |
| IRS990/OtherExpensesGrp/Desc | 2 | GENERAL & ADMINISTRATIV |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER SERVICE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 23566910 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 4428817 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 3012332 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1170367 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 23566910 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4428817 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3012332 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1170367 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1453938 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1324601 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PATRONAGE REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISC. REVENUE-EXCLUDED-990 |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | NON-BUSINESS INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 1256561 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 798426 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1256561 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 798426 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | -105 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | -105 |
| IRS990/OtherRevenueTotalAmt | 0 | 1954882 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2365874 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 1 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 90044 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 90573 |
| IRS990/PrincipalOfficerNm | 0 | SCOTT A SEARS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 36764224 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 36764224 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 485124 |
| IRS990/PYOtherExpensesAmt | 0 | 34469865 |
| IRS990/PYOtherRevenueAmt | 0 | 1363987 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 36506510 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3617570 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 268186 |
| IRS990/PYTotalExpensesAmt | 0 | 34738051 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 38355621 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3289349 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 36764224 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 47193778 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 50214652 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2790698 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2791632 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | 1 |
| IRS990ScheduleC/InternalFundsContributedAmt | 0 | 2000 |
| IRS990ScheduleC/PoliticalExpendituresAmt | 0 | 2000 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 0 | 351998087 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | INDIANA FORE |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 2000 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 0 | 720 N HIGH SCHOOL ROAD |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 0 | INDIANAPOLIS |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 0 | 46214 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | MONETARY DONATIONS |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I-A, LINE 1: |
| IRS990ScheduleC/TotalExemptFunctionExpendAmt | 0 | 2000 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4527570 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1819956 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 6347526 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 46497138 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 30239013 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 76736151 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 501873 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 501873 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 939256 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 385345 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 10420416 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 114151 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 2 | 664725 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 3 | 96798 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 4 | 108 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 5 | 40971 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 6 | 205490 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 7 | 173718 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 8 | 46455 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 9 | 21710 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 10 | 80562 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | WVPA PATRONAGE ALLOCATIONS |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | CFC PATRONAGE ALLOCATIONS |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 2 | INVEST IN CAP TERM CERT-CFC-NONG |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 3 | OTHER INVEST IN ASSOC ORGAN-NONG |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 4 | OTH INVEST-FARM BUREAU |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 5 | OTH INVEST-UNITED UTILITY SUPPLY |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 6 | OTH INVEST-FEDERATED R.E. INSUR |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 7 | OTH INVEST-S.E.D.C. |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 8 | NATIONAL RURAL TELECOMMUNICATION |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 9 | INVESTMENT IN CRC |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 10 | INVESTMENT IN CO-BANK |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 9 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 10 | C |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COMPANY BELEIVES THEY HAVE NOT TAKEN ANY UNCERTAIN TAX POSITIONS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 51526581 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 11865104 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $74,486,415
- Liabilities
- $23,627,558
- Net assets
- $50,858,857
- Revenue
- $39,130,098
- Expenses
- $35,840,749
- Net income
- $3,289,349