Civic Intelligence

Enerstar Electric Cooperative

990 • Fiscal year 2013 • EIN 37-0258343

Jan 01, 2013 to Dec 31, 2013 • Filed on Sep 15, 2014

Organization ProfileN/A
11597 IL Hwy 161944-8447

(217) 466-7600

Siviq Scores

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

Liabilities / Assets

54th percentile

0.57x

Higher debt load relative to assets than 54% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

49th percentile

1.44x

Higher debt load relative to revenue than 49% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Net Margin

74th percentile

7.3%

Higher net margin than 74% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

73rd percentile

$212,461

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Asset Growth

23rd percentile

1.5%

Faster asset growth than 23% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$33,409,537

Up $485,793 (+1.5%) from 2012

Net Assets

Up

$14,508,252

Up $342,557 (+2.4%) from 2012

Liabilities

Up

$18,901,285

Up $143,236 (+0.8%) from 2012

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin74th percentile

Revenue

$13,086,665

No earlier filing loaded for comparison.

Expenses

Up

$12,128,704

Up $1,338,413 (+12%) from 2012

Net Income

$957,961

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$60M$40M$20M$0Assets 2010: $29,420,127Liabilities 2010: $17,672,446Net Assets 2010: $11,747,6812010Assets 2012: $32,923,744Liabilities 2012: $18,758,049Net Assets 2012: $14,165,6952012Assets 2013: $33,409,537Liabilities 2013: $18,901,285Net Assets 2013: $14,508,2522013Assets 2014: $35,630,227Liabilities 2014: $19,630,623Net Assets 2014: $15,999,6042014Assets 2016: $36,154,468Liabilities 2016: $18,376,592Net Assets 2016: $17,777,8762016Assets 2017: $36,853,923Liabilities 2017: $18,842,998Net Assets 2017: $18,010,9252017Assets 2018: $38,178,308Liabilities 2018: $20,419,733Net Assets 2018: $17,758,5752018Assets 2019: $39,131,683Liabilities 2019: $20,388,209Net Assets 2019: $18,743,4742019Assets 2020: $40,051,203Liabilities 2020: $20,561,379Net Assets 2020: $19,489,8242020Assets 2021: $41,006,547Liabilities 2021: $19,843,399Net Assets 2021: $21,163,1482021Assets 2022: $41,207,880Liabilities 2022: $19,523,720Net Assets 2022: $21,684,1602022Assets 2024: $43,762,877Liabilities 2024: $17,999,383Net Assets 2024: $25,763,4942024

Highlighted filing

2013

Assets$33,409,537
Liabilities$18,901,285
Net Assets$14,508,252
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $11,148,9752010Expenses 2012: $10,790,2912012Revenue 2013: $13,086,665Expenses 2013: $12,128,704Net Income 2013: $957,9612013Revenue 2014: $13,351,307Expenses 2014: $11,559,344Net Income 2014: $1,791,9632014Revenue 2016: $12,330,190Expenses 2016: $12,074,480Net Income 2016: $255,7102016Revenue 2017: $12,103,949Expenses 2017: $12,030,131Net Income 2017: $73,8182017Revenue 2018: $12,914,104Expenses 2018: $13,021,829Net Income 2018: -$107,7252018Revenue 2019: $13,270,696Expenses 2019: $12,606,589Net Income 2019: $664,1072019Revenue 2020: $13,032,755Expenses 2020: $12,035,675Net Income 2020: $997,0802020Revenue 2021: $14,188,371Expenses 2021: $12,463,242Net Income 2021: $1,725,1292021Revenue 2022: $13,373,853Expenses 2022: $12,766,974Net Income 2022: $606,8792022Revenue 2024: $15,488,084Expenses 2024: $12,612,482Net Income 2024: $2,875,6022024

Highlighted filing

2013

Revenue$13,086,665
Expenses$12,128,704
Net Income$957,961
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Sep 15, 2014
Return Version
2013v3.1
Gross Receipts
$13,086,665
Mission and Program Overview

Mission

EnerStar Electric Cooperative exists to reliably distribute affordable electricity to its member/owners while upholding our values of integrity, accountability and commitment to our community.

Enerstar electric cooperative exists to reliably distribute affordable electricity to its member-owners while upholding our values of integrity, accountability, and commitment to our community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,936,705$25,073,153▲ $1,136,448
Rtn Earn Endowment Incm Other Fnds$12,799,372$13,599,846▲ $800,474
Investments Program Related$2,629,904$2,879,604▲ $249,700
Prepaid Expenses and Deferred Charges$1,645,596$1,616,563▼ $29,033
Other Notes and Loans Receivable, Net$2,319,819$1,425,925▼ $893,894
Cash and Non-Interest-Bearing Accounts$1,311,808$1,276,086▼ $35,722
Pd in Cap Srpls Land Bldg Eqp Fund$1,366,323$908,406▼ $457,917
Accounts Receivable$745,701$836,892▲ $91,191
Inventories for Sale or Use$334,210$301,314▼ $32,896
Total Assets$32,923,744$33,409,537▲ $485,793
Other Assets Total$1--
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,398,681$13,898,739▼ $499,942
Other Liabilities$2,892,398$3,331,883▲ $439,485
Accounts Payable and Accrued Expenses$1,403,109$1,599,345▲ $196,236
Deferred Revenue$63,861$71,318▲ $7,457
Total Liabilities$18,758,049$18,901,285▲ $143,236
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,165,695$14,508,252▲ $342,557
Total Liabilities and Net Assets / Fund Balance$32,923,744$33,409,537▲ $485,793

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$23,352,455$6,303,620$29,656,075
Equipment$669,662$2,172,051$2,841,713
Buildings$783,818$676,596$1,460,414
Land$267,218-$267,218
Investment Program Related Org$267,376--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter KollingerPresidentFT$132,710$79,751$212,461
Rita McclareyMgr of Fin & AcctgFT$78,326$49,844$128,170
Danny GardDirector-$6,026-$6,026
Thomas JonesDirector-$4,875-$4,875
Mark ComerDirector-$4,750-$4,750
Kevin JulianDirector-$4,750-$4,750
Jeff ZimmermanDirector-$4,625-$4,625
Dale E EnglishDirector-$4,579-$4,579
Gene HigginbothamDirector-$4,550-$4,550
John FellDirector-$4,550-$4,550
David SpriggDirector-$4,375-$4,375
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$12,668,638
Investment Income
$61,403
Other Revenue
$356,624
Change in Net Assets
$957,961

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,063,299
Revenue Not Reported on Financial Statements
$23,366
Other Revenue Adjustments
$23,366
Total Revenue per Audited Statements
$13,063,299
Total Revenue per Form 990
$13,086,665
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,255,606
Salaries, Compensation, and Employee Benefits$873,098
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses---$1,769,960
Depreciation Depletion---$837,481
Other Expenses---$697,780
Interest---$686,949
Other Salaries and Wages---$618,982
Current Officers, Directors, Trustees, and Key Employees---$254,116
Office Expenses---$54,957
Total Functional Expenses$0$0$0$12,128,704

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,128,704
Expenses per Audited Statements$12,105,340
Total Expenses per Audited Statements$12,105,340
Expenses Not Reported on Financial Statements$23,364
Other Expense Adjustments$23,364
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Postretirement Benefits Other Than Pensions$3,331,883
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

EIN
37-0258343
Phone
2174667600

Signing Officer

Name
Peter Kollinger
Title
CEO
Phone
2174667600
Signed
2014-09-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Kollinger
Formed
1938
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
26
Volunteers
0

Preparer

Preparer
D Bourk Dreyer
Phone
9138311150
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“MEMBER OWNED COOPERATIVE”

Pt VI, Line 7A

“All board members are elected by the membership”

Pt VI, Line 7B

“Members approve all bylaw changes”

Pt VI, Line 11B

“Reviewed by mgmt and emailed to board members”

Pt VI, Line 12C

“ANNUAL INTERNAL REVIEW”

Pt VI, Line 15A

“ANNUAL BOARD REVIEW”

Pt XI

“Total net assets - beginning of the year = 14,165,695”

Pt XI

“Total margins for the year = 957,961”

Pt XI

“Capital credit retirements = -157,484”

Pt XI

“Changes in other comprehensive income = -457,495”

Pt XI

“Reduction in memberships = -425”

Pt XI

“Total net assets - end of year = 14,508,252”

Pt VI, Line 15B

“An industry report (nreca) showing postions is used”

Pt VI, Line 15B

“To determine salaries for the two non-union employees”

Form 990EZ, Part I, Line 8

“Computer wares misc. Non-operating inc other capital cr & patr”

Form 990EZ, Part I, Line 16

“Cost of power cost of propane distrib-operations distrib-maintenance consumer accounts customer service/info dispatching-corn belt other deductions other taxes cost of fuel cell”

Form 990EZ, Part II, Line 24

“Accounts receivable - net inventories prepaids investments deferred debit - billing interest receivable power contract buyout”

Form 990EZ, Part II, Line 26

“Accounts payable & accrued expenses bonds, mortgages & other notes deferred credits”

Form 990, Part IX, Line 24F

“Customer service 110819. Administrative & general 482096. Consumer accounts 267318. Form 990-t expenses 15833. Impairment loss 893894.”

Financial Statement Notes

Pt X Line 2

“The Cooperative and subsidiary adopted FSP FIN 48 (ASC 740) effective January 1, 2009. An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by both organizations. While both organizations believe they have adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by both organizations. Both”

Pt X Line 2

“organizations recognize any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state, or local income tax examinations by tax authorities for years before 2010.”

Pt XI Line 4B

“Reclassification and $2 of rounding”

Pt XII Line 4B

“Reclassification”

Raw XML AppendixShowing 400 of 458 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/OtherExpensesGrp/TotalAmt028537
IRS990/OtherExpensesGrp/TotalAmt16862517
IRS990/OtherExpensesGrp/TotalAmt2317425
IRS990/OtherExpensesGrp/TotalAmt3697780
IRS990/OtherLiabilitiesGrp/BOYAmt02892398
IRS990/OtherLiabilitiesGrp/EOYAmt03331883
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc1FORM 990-T REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0324538
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0324538
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt130656
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt030656
IRS990/OtherRevenueTotalAmt0355194
IRS990/OtherSalariesAndWagesGrp/TotalAmt0618982
IRS990/OtherSourcesGrossIncomeAmt0433095
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02319819
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01425925
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01366323
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0908406
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01645596
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01616563
IRS990/PrincipalOfficerNm0PETER KOLLINGER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER MISC REVENUE
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012659495
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19143
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt054866
IRS990/PYOtherExpensesAmt09935423
IRS990/PYOtherRevenueAmt0282353
IRS990/PYProgramServiceRevenueAmt011653926
IRS990/PYRevenuesLessExpensesAmt01200854
IRS990/PYSalariesCompEmpBnftPaidAmt0854868
IRS990/PYTotalExpensesAmt010790291
IRS990/PYTotalRevenueAmt011991145
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0957961
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt01430
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt012799372
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt013599846
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0783818
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0676596
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01460414
IRS990ScheduleD/EquipmentGrp/BookValueAmt0669662
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02172051
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02841713
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt023364
IRS990ScheduleD/ExpensesSubtotalAmt012105340
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0610823
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12001405
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2267376
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0NRUCFC TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PATRONAGE CAPITAL FROM ASSOC ORGS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt0267218
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0267218
IRS990ScheduleD/OtherExpensesNotIncludedAmt023364
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt023352455
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06303620
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt029656075
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03331883
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POSTRETIREMENT BENEFITS OTHER THAN PENSIONS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt023366
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt023366
IRS990ScheduleD/RevenueSubtotalAmt013063299
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Cooperative and subsidiary adopted FSP FIN 48 (ASC 740) effective January 1, 2009. An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by both organizations. While both organizations believe they have adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by both organizations. Both
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1organizations recognize any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state, or local income tax examinations by tax authorities for years before 2010.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Reclassification and $2 of rounding
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Reclassification
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt X Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XI Line 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XII Line 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt025073153
IRS990ScheduleD/TotalBookValueProgramRltdAmt02879604
IRS990ScheduleD/TotalExpensesPerForm990Amt012128704
IRS990ScheduleD/TotalLiabilityAmt03331883
IRS990ScheduleD/TotalRevenuePerForm990Amt013086665
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013063299
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012105340
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBER OWNED COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS APPROVE ALL BYLAW CHANGES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEWED BY MGMT AND EMAILED TO BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL INTERNAL REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ANNUAL BOARD REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TOTAL NET ASSETS - BEGINNING OF THE YEAR = 14,165,695
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TOTAL MARGINS FOR THE YEAR = 957,961
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CAPITAL CREDIT RETIREMENTS = -157,484
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CHANGES IN OTHER COMPREHENSIVE INCOME = -457,495
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10REDUCTION IN MEMBERSHIPS = -425
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11TOTAL NET ASSETS - END OF YEAR = 14,508,252
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12AN INDUSTRY REPORT (NRECA) SHOWING POSTIONS IS USED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13TO DETERMINE SALARIES FOR THE TWO NON-UNION EMPLOYEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14COMPUTER WARES MISC. NON-OPERATING INC OTHER CAPITAL CR & PATR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15COST OF POWER COST OF PROPANE DISTRIB-OPERATIONS DISTRIB-MAINTENANCE CONSUMER ACCOUNTS CUSTOMER SERVICE/INFO DISPATCHING-CORN BELT OTHER DEDUCTIONS OTHER TAXES COST OF FUEL CELL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16ACCOUNTS RECEIVABLE - NET INVENTORIES PREPAIDS INVESTMENTS DEFERRED DEBIT - BILLING INTEREST RECEIVABLE POWER CONTRACT BUYOUT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES DEFERRED CREDITS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18CUSTOMER SERVICE 110819. ADMINISTRATIVE & GENERAL 482096. CONSUMER ACCOUNTS 267318. FORM 990-T EXPENSES 15833. IMPAIRMENT LOSS 893894.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24f
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0true
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine10ENERSTAR POWER
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0562322931
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0COMPUTER STORE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine10ENERSTAR RESOURCES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1011597 IL HWY 1
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/City0PARIS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/State0IL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCode061944
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt032923744
IRS990/TotalAssetsEOYAmt033409537
IRS990/TotalAssetsGrp/BOYAmt032923744
IRS990/TotalAssetsGrp/EOYAmt033409537

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,409,537
Liabilities
$18,901,285
Net assets
$14,508,252
Revenue
$13,086,665
Expenses
$12,128,704
Net income
$957,961
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.8$18.0$25.8$15.5$12.6$2.88
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.2$19.5$21.7$13.4$12.8$0.61
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.0$19.8$21.2$14.2$12.5$1.73
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.1$20.6$19.5$13.0$12.0$1.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.1$20.4$18.7$13.3$12.6$0.66
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.2$20.4$17.8$12.9$13.0$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.9$18.8$18.0$12.1$12.0$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.2$18.4$17.8$12.3$12.1$0.26
2014Detailed filing. Detailed filing data is available for this year.$35.6$19.6$16.0$13.4$11.6$1.79
2013Detailed filing. Detailed filing data is available for this year.$33.4$18.9$14.5$13.1$12.1$0.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.9$18.8$14.2$10.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.4$17.7$11.7$11.1
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)12 • $25M-$50M nonprofits