Civic Intelligence

Illinois Rural Electric Cooperative

990 • Fiscal year 2015 • EIN 37-0345145

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 05, 2016

Organization ProfileWWW.E-CO-OP.COM
2 South Main StreetWinchester, IL 62694

(217) 243-8700

Siviq Scores

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

Liabilities / Assets

85th percentile

0.67x

Higher debt load relative to assets than 85% of similar nonprofits.

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

Liabilities / Revenue

91st percentile

2.34x

Higher debt load relative to revenue than 91% of similar nonprofits.

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

Net Margin

73rd percentile

2.9%

Higher net margin than 73% of similar nonprofits.

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

Top Officer Pay

77th percentile

$365,993

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

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

Asset Growth

94th percentile

13%

Faster asset growth than 94% of similar nonprofits.

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

Revenue Growth

75th percentile

2.0%

Faster revenue growth than 75% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$106,973,139

Up $11,912,186 (+13%) from 2014

Net Assets

Up

$35,460,426

Up $491,638 (+1.4%) from 2014

Liabilities

Up

$71,512,713

Up $11,420,548 (+19%) from 2014

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin73rd percentile

Revenue

Up

$30,617,151

Up $592,206 (+2.0%) from 2014

Expenses

Up

$29,717,911

Up $872,071 (+3.0%) from 2014

Net Income

Down

$899,240

Down $279,865 (-24%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$200M$150M$100M$50M$0Assets 2010: $73,083,325Liabilities 2010: $45,002,007Net Assets 2010: $28,081,3182010Assets 2011: $78,178,866Liabilities 2011: $48,363,291Net Assets 2011: $29,815,5752011Assets 2012: $83,416,914Liabilities 2012: $53,036,575Net Assets 2012: $30,380,3392012Assets 2013: $90,754,547Liabilities 2013: $57,940,499Net Assets 2013: $32,814,0482013Assets 2014: $95,060,953Liabilities 2014: $60,092,165Net Assets 2014: $34,968,7882014Assets 2015: $106,973,139Liabilities 2015: $71,512,713Net Assets 2015: $35,460,4262015Assets 2016: $110,656,833Liabilities 2016: $73,907,577Net Assets 2016: $36,749,2562016Assets 2017: $113,056,846Liabilities 2017: $74,727,324Net Assets 2017: $38,329,5222017Assets 2018: $117,706,697Liabilities 2018: $77,586,576Net Assets 2018: $40,120,1212018Assets 2019: $123,203,023Liabilities 2019: $80,428,543Net Assets 2019: $42,774,4802019Assets 2020: $128,783,261Liabilities 2020: $82,666,911Net Assets 2020: $46,116,3502020Assets 2021: $136,258,250Liabilities 2021: $85,462,266Net Assets 2021: $50,795,9842021Assets 2022: $145,000,257Liabilities 2022: $90,159,687Net Assets 2022: $54,840,5702022Assets 2023: $152,796,039Liabilities 2023: $94,048,435Net Assets 2023: $58,747,6042023Assets 2024: $160,795,905Liabilities 2024: $98,480,664Net Assets 2024: $62,315,2412024

Highlighted filing

2015

Assets$106,973,139
Liabilities$71,512,713
Net Assets$35,460,426
Open 2015 Filing

Operations Trend

Revenue Growth75th percentile

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

$60M$40M$20M$0Expenses 2010: $21,367,6162010Expenses 2011: $24,163,6062011Expenses 2012: $24,886,3602012Revenue 2013: $28,562,433Expenses 2013: $27,184,511Net Income 2013: $1,377,9222013Revenue 2014: $30,024,945Expenses 2014: $28,845,840Net Income 2014: $1,179,1052014Revenue 2015: $30,617,151Expenses 2015: $29,717,911Net Income 2015: $899,2402015Revenue 2016: $31,754,066Expenses 2016: $31,714,059Net Income 2016: $40,0072016Revenue 2017: $33,100,531Expenses 2017: $32,706,938Net Income 2017: $393,5932017Revenue 2018: $34,907,614Expenses 2018: $34,512,493Net Income 2018: $395,1212018Revenue 2019: $35,783,989Expenses 2019: $34,450,661Net Income 2019: $1,333,3282019Revenue 2020: $35,715,402Expenses 2020: $34,901,370Net Income 2020: $814,0322020Revenue 2021: $38,809,998Expenses 2021: $36,698,988Net Income 2021: $2,111,0102021Revenue 2022: $41,175,805Expenses 2022: $39,597,531Net Income 2022: $1,578,2742022Revenue 2023: $44,327,895Expenses 2023: $42,334,186Net Income 2023: $1,993,7092023Revenue 2024: $45,773,056Expenses 2024: $43,982,871Net Income 2024: $1,790,1852024

Highlighted filing

2015

Revenue$30,617,151
Expenses$29,717,911
Net Income$899,240
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 5, 2016
Return Version
2015v2.1
Gross Receipts
$30,690,685
Mission and Program Overview

Mission

In the cooperative tradition, illinois electric is dedicated to improving the quality of life for our members through dependability and innovation.

To improve the quality of life for our members through dependability and innovation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$73,284,030$81,802,414▲ $8,518,384
Rtn Earn Endowment Incm Other Fnds$34,968,788$35,460,426▲ $491,638
Investments Program Related$9,989,369$10,358,648▲ $369,279
Cash and Non-Interest-Bearing Accounts$431,230$2,422,520▲ $1,991,290
Other Notes and Loans Receivable, Net$508,510$2,249,239▲ $1,740,729
Investments in Publicly Traded Securities$1,724,566$1,907,956▲ $183,390
Accounts Receivable$1,831,797$1,649,256▼ $182,541
Savings and Temporary Cash Investments$1,364,716$1,170,580▼ $194,136
Inventories for Sale or Use$866,169$1,096,996▲ $230,827
Investments Other Securities$497,130$523,802▲ $26,672
Prepaid Expenses and Deferred Charges$27,263$110,083▲ $82,820
Intangible Assets$9,169$9,169→ $0
Receivables From Officers Etc-$5,204-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$95,060,953$106,973,139▲ $11,912,186
Other Assets Total$4,527,004$3,667,272▼ $859,732
Liabilities
Mortgage Notes Payable Secured by Investment Property$53,822,491$59,319,895▲ $5,497,404
Unsecured Notes Loans Payable$1,222,164$6,671,802▲ $5,449,638
Other Liabilities$2,943,004$3,117,420▲ $174,416
Accounts Payable and Accrued Expenses$2,104,506$2,403,596▲ $299,090
Total Liabilities$60,092,165$71,512,713▲ $11,420,548
Net Assets / Fund Balance
Total Net Assets Fund Balance$34,968,788$35,460,426▲ $491,638
Total Liabilities and Net Assets / Fund Balance$95,060,953$106,973,139▲ $11,912,186

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$69,023,009$9,802,257$78,825,266
Equipment$10,778,947$6,532,380$17,311,327
Buildings$1,474,064$830,683$2,304,747
Land$526,394-$526,394
Investment Program Related Org$59,778--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bruce N GiffinGeneral ManagerFT$265,442$100,551$365,993
Sean MiddletonManager of EngineeringFT$127,233$53,601$180,834
Randy LongOperations ManagerFT$120,715$34,481$155,196
Seth BushnellManager of FinanceFT$102,207$52,691$154,898
Kevin BrannanSecretaryPT$9,300-$9,300
Thomas D Meehan IiiVice PresidentPT$8,300-$8,300
Julia EberlinAssistant Secretary-$7,500-$7,500
Ronald K MyersTreasurer-$6,900-$6,900
Robert BrownPresidentPT$6,100-$6,100
Julie RhoadsAssistant TreasurerPT$5,300-$5,300
Jim FreemanDirector-$5,300-$5,300
Eric LakinDirector-$4,500-$4,500
Gary K ClarkDirectorPT$4,400-$4,400
James GayDirector-$2,700-$2,700

Highest Paid Contractors

ContractorServicesLocationCompensation
Vantage PointFiber Consulting2211 NORTH MINNESOTA, Mitchell, SD 57301$613,935
Bigelow ElectricTower & Electrical Services1395 OLD RT 36, Jacksonville, IL 62650$506,844
Funk Tree ServiceTree TrimmingRR1, Batchtown, IL 62006$180,685
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$29,407,543
Investment Income
$220,562
Other Revenue
$989,046
Change in Net Assets
$899,240
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$28,286,880
Salaries, Compensation, and Employee Benefits$581,191
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,898,293
All Other Expenses---$1,736,008
Other Expenses---$1,584,072
Interest---$1,440,825
Benefits to Members---$849,840
Current Officers, Directors, Trustees, and Key Employees---$581,191
Total Functional Expenses$0$0$0$29,717,911
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees-$5,204-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accum Prov for Pension & Benefits$2,588,578
Consumer Deposits$304,318
Deferred Credits$224,524
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The cooperative has two classes of members. Class a members, electric members, have voting rights. Class b members, internet members, do not have voting rights.”

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

“Each customer who receives electric service is a member. The members elect the members of the board of directors and approve significant decisions of the cooperative.”

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

“The cooperative has one class of membership that must vote on changes to the bylaws, articles of incorporation, and sale of substantially all of the cooperative's assets.”

Form 990, Part VI, Section B, Line 11

“Each member of the board of directors was provided an electronic copy of the return prior to its filing. The general manager conducted a review of the return, including verifying financial and other information against internal information.”

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

“Counsel reviews policy annually with the board and senior management. The general manager reviews it annually with the employees. Determinations for the board are at the board level, general manager at the board level and all other employees at general manager level. Restrictions on the board in the instance of a conflict of interest does not allow them to vote on the matter and employees are prohibited from having conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“The board of directors reviews comparative salary information for the general manager. The general manager reviews comparative salary information for all other employees. The general manager has a written contract that is approved by the board of directors. This process was last performed during 2015.”

Form 990, Part VI, Section C, Line 19

“The cooperative's governing documents, conflicts of interest policy, and financial statements are made available upon request and on our website www.e-co-op.com.”

Filing and Contact Details

Filer

Filer Name
Illinois Electric Cooperative
EIN
37-0345145
Phone
2172438700
Address
2 SOUTH MAIN STREET, WINCHESTER, IL 62694

Signing Officer

Name
Bruce Giffin
Title
General Manager
Phone
2172438700
Signed
2016-10-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bruce Giffin
Formed
1936
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
70
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
PO BOX 217, AUSTIN, MN 55912
Preparer
Craig Popenhagen
Phone
5074347000
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“In 2015 we began offering tv and phone along with internet through our newly constructed fiber infrastructure in the towns of winchester and bluffs. We provided this service to 154 customers. We expect this program to continue growing in the future.”

FORM 990, PART XI, LINE 9:

“Equity earnings in subsidiary 26,670. Patronage retired -1,315,912. Changes in other comprehensive income 31,800. Patronage dividends allocated 849,840.”

Form 990, Part XII, Line 2C

“The board of directors process for oversight of the audit and selection of an independent auditor has not changed in 2015.”

Form 990, Part IX, Line 4

“The irs instructions state that patronage dividends paid by section 501(c)(12) organizations to their members should be reported on line 4. The organization has interpreted patronage dividends paid to mean patronage dividends allocated or to be allocated for the current year. Since this allocation is not an expense under generally accepted accounting principles (gaap), this has resulted in a reconciling item to net assets in part xi, on page 12 of the form 990.”

Financial Statement Notes

PART X, LINE 2:

“The cooperative has been granted tax exempt status under section 501(c)(12) of the internal revenue code. Irtc utilizes an asset and liability approach to financial accounting and reporting for income taxes. Deferred income taxes are computed annually for differences between the financial statement and tax basis of assets and liabilities that will result in taxable or deductible amounts in the future based on enacted tax laws and rates applicable to the periods in which the differences are expected to affect taxable income. Such differences relate primarily to the use of accelerated depreciation methods for income tax purposes as compared to the straight-line method for financial reporting and amortization of goodwill for income tax purposes. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. The provision for income taxes is the tax payable or refundable for the period plus or minus the change during the period in deferred tax assets and liabilities. Irtc files a consolidated tax return, which includes its subsidiaries. The consolidated income tax provision (benefit) is recorded by irtc and is not allocated to its subsidiaries. The cooperative evaluated its tax positions and determined that it has no uncertain tax positions as of december 31, 2015 and 2014.”

Raw XML AppendixShowing 400 of 636 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/ActivityOrMissionDesc0TO IMPROVE THE QUALITY OF LIFE FOR OUR MEMBERS THROUGH DEPENDABILITY AND INNOVATION.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt57500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt65300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt78300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt85300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt94500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10282862
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11102207
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12127233
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13120715
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8ASSISTANT TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MANAGER OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt12MANAGER OF ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt13OPERATIONS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0128367
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0201901
IRS990/GrossReceiptsAmt030690685
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt09169
IRS990/IntangibleAssetsGrp/EOYAmt09169
IRS990/InterestGrp/TotalAmt01440825
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0866169
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01096996
IRS990/InvestmentIncomeGrp/ExclusionAmt092195
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt092195
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0497130
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0523802
IRS990/InvestmentsProgramRelatedGrp/BOYAmt09989369
IRS990/InvestmentsProgramRelatedGrp/EOYAmt010358648
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01724566
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01907956
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt017165320
IRS990/LandBldgEquipBasisNetGrp/BOYAmt073284030
IRS990/LandBldgEquipBasisNetGrp/EOYAmt081802414
IRS990/LandBldgEquipCostOrOtherBssAmt098967734
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt073534
IRS990/LoanOutstandingInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt029013102
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO IMPROVE THE QUALITY OF LIFE FOR OUR MEMBERS THROUGH DEPENDABILITY AND INNOVATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt053822491
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt059319895
IRS990/NetAssetsOrFundBalancesBOYAmt034968788
IRS990/NetAssetsOrFundBalancesEOYAmt035460426
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0128367
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0128367
IRS990/NetUnrelatedBusTxblIncmAmt0-227876
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04527004
IRS990/OtherAssetsTotalGrp/EOYAmt03667272
IRS990/OtherChangesInNetAssetsAmt0-407602
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DIST EXP - MAINTENANCE
IRS990/OtherExpensesGrp/Desc2INTERNET COST OF SALES
IRS990/OtherExpensesGrp/Desc3ADMIN & GENERAL EXP
IRS990/OtherExpensesGrp/TotalAmt015274093
IRS990/OtherExpensesGrp/TotalAmt13258891
IRS990/OtherExpensesGrp/TotalAmt22094698
IRS990/OtherExpensesGrp/TotalAmt31584072
IRS990/OtherLiabilitiesGrp/BOYAmt02943004
IRS990/OtherLiabilitiesGrp/EOYAmt03117420
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc2MERCHANDISING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0983969
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13118
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21959
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0983969
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13118
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21959
IRS990/OtherRevenueTotalAmt0989046
IRS990/OtherSourcesGrossIncomeAmt01011233
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0508510
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02249239
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027263
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0110083
IRS990/PrincipalOfficerNm0BRUCE GIFFIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1517000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF POWER
IRS990/ProgramServiceRevenueGrp/Desc1INTERNET REVENUES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027395907
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11107006
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2227306
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027395907
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11784330
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2227306
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0677324
IRS990/ProgSrvcAccomActy2Grp/Desc0WE PROVIDED INTERNET SERVICES TO APPROXIMATELY 3,851 CUSTOMERS IN ALL OR PART OF TEN COUNTIES IN THE STATE OF ILLINOIS. THIS PROGRAM HAS BEEN GROWING AND WE EXPECT CONTINUED GROWTH IN THE FUTURE.
IRS990/ProgSrvcAccomActy3Grp/Desc0IN 2015 WE BEGAN OFFERING TV AND PHONE ALONG WITH INTERNET THROUGH OUR NEWLY CONSTRUCTED FIBER INFRASTRUCTURE IN THE TOWNS OF WINCHESTER AND BLUFFS. WE PROVIDED THIS SERVICE TO 154 CUSTOMERS. WE EXPECT THIS PROGRAM TO CONTINUE GROWING IN THE FUTURE.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01205601
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0199711
IRS990/PYOtherExpensesAmt027087858
IRS990/PYOtherRevenueAmt0775691
IRS990/PYProgramServiceRevenueAmt029049543
IRS990/PYRevenuesLessExpensesAmt01179105
IRS990/PYSalariesCompEmpBnftPaidAmt0552381
IRS990/PYTotalExpensesAmt028845840
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt030024945
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt05204
IRS990/ReconcilationRevenueExpnssAmt0899240
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt034968788
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt035460426
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01364716
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01170580
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01474064
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0830683
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02304747
IRS990ScheduleD/EquipmentGrp/BookValueAmt010778947
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06532380
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt017311327
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt04517600
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt14964423
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2789147
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt327700
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt459778
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PRAIRIE STATE PROJECT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PAT CAP IN ASSOC. ORGS.
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2NRUCFC CAPITAL TERM CERTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4DEFERRED COMP. FUND
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/LandGrp/BookValueAmt0526394
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0526394
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt069023009
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09802257
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt078825266
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0304318
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12588578
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2224524
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCUM PROV FOR PENSION & BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE HAS BEEN GRANTED TAX EXEMPT STATUS UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. IRTC UTILIZES AN ASSET AND LIABILITY APPROACH TO FINANCIAL ACCOUNTING AND REPORTING FOR INCOME TAXES. DEFERRED INCOME TAXES ARE COMPUTED ANNUALLY FOR DIFFERENCES BETWEEN THE FINANCIAL STATEMENT AND TAX BASIS OF ASSETS AND LIABILITIES THAT WILL RESULT IN TAXABLE OR DEDUCTIBLE AMOUNTS IN THE FUTURE BASED ON ENACTED TAX LAWS AND RATES APPLICABLE TO THE PERIODS IN WHICH THE DIFFERENCES ARE EXPECTED TO AFFECT TAXABLE INCOME. SUCH DIFFERENCES RELATE PRIMARILY TO THE USE OF ACCELERATED DEPRECIATION METHODS FOR INCOME TAX PURPOSES AS COMPARED TO THE STRAIGHT-LINE METHOD FOR FINANCIAL REPORTING AND AMORTIZATION OF GOODWILL FOR INCOME TAX PURPOSES. VALUATION ALLOWANCES ARE ESTABLISHED WHEN NECESSARY TO REDUCE DEFERRED TAX ASSETS TO THE AMOUNT EXPECTED TO BE REALIZED. THE PROVISION FOR INCOME TAXES IS THE TAX PAYABLE OR REFUNDABLE FOR THE PERIOD PLUS OR MINUS THE CHANGE DURING THE PERIOD IN DEFERRED TAX ASSETS AND LIABILITIES. IRTC FILES A CONSOLIDATED TAX RETURN, WHICH INCLUDES ITS SUBSIDIARIES. THE CONSOLIDATED INCOME TAX PROVISION (BENEFIT) IS RECORDED BY IRTC AND IS NOT ALLOCATED TO ITS SUBSIDIARIES. THE COOPERATIVE EVALUATED ITS TAX POSITIONS AND DETERMINED THAT IT HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2015 AND 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt081802414
IRS990ScheduleD/TotalBookValueProgramRltdAmt010358648
IRS990ScheduleD/TotalLiabilityAmt03117420
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0265442
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1102207
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2127233
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3120715
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$106,973,139
Liabilities
$71,512,713
Net assets
$35,460,426
Revenue
$30,617,151
Expenses
$29,717,911
Net income
$899,240
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$161$98.5$62.3$45.8$44.0$1.79
2023Detailed filing. Detailed filing data is available for this year.$153$94.0$58.7$44.3$42.3$1.99
2022Detailed filing. Detailed filing data is available for this year.$145$90.2$54.8$41.2$39.6$1.58
2021Detailed filing. Detailed filing data is available for this year.$136$85.5$50.8$38.8$36.7$2.11
2020Detailed filing. Detailed filing data is available for this year.$129$82.7$46.1$35.7$34.9$0.81
2019Detailed filing. Detailed filing data is available for this year.$123$80.4$42.8$35.8$34.5$1.33
2018Detailed filing. Detailed filing data is available for this year.$118$77.6$40.1$34.9$34.5$0.40
2017Detailed filing. Detailed filing data is available for this year.$113$74.7$38.3$33.1$32.7$0.39
2016Detailed filing. Detailed filing data is available for this year.$111$73.9$36.7$31.8$31.7$0.04
2015Detailed filing. Detailed filing data is available for this year.$107$71.5$35.5$30.6$29.7$0.90
2014Detailed filing. Detailed filing data is available for this year.$95.1$60.1$35.0$30.0$28.8$1.18
2013Detailed filing. Detailed filing data is available for this year.$90.8$57.9$32.8$28.6$27.2$1.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$83.4$53.0$30.4$24.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.2$48.4$29.8$24.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.1$45.0$28.1$21.4