Civic Intelligence

Mcdonough Power Cooperative Inc

990 • Fiscal year 2017 • EIN 37-0408325

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 19, 2018

Organization Profilewww.mcdonoughpower.com
1210 W Jackson StreetMacomb, IL 61455

(309) 833-2101

Siviq Scores

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

Liabilities / Assets

58th percentile

0.56x

Higher debt load relative to assets than 58% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

45th percentile

1.43x

Higher debt load relative to revenue than 45% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Net Margin

61st percentile

4.1%

Higher net margin than 61% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

77th percentile

$237,862

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Asset Growth

53rd percentile

2.5%

Faster asset growth than 53% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

26th percentile

-0.5%

Faster revenue growth than 26% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$28,400,394

Up $692,646 (+2.5%) from 2016

Net Assets

Up

$12,583,799

Up $562,049 (+4.7%) from 2016

Liabilities

Up

$15,816,595

Up $130,597 (+0.8%) from 2016

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin61st percentile

Revenue

Down

$11,022,658

Down $52,935 (-0.5%) from 2016

Expenses

Down

$10,574,119

Down $5,905 (-0.1%) from 2016

Net Income

Down

$448,539

Down $47,030 (-9.5%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$40M$30M$20M$10M$0Assets 2010: $20,877,757Liabilities 2010: $11,863,885Net Assets 2010: $9,013,8722010Assets 2011: $21,179,832Liabilities 2011: $11,810,107Net Assets 2011: $9,369,7252011Assets 2012: $21,792,210Liabilities 2012: $12,082,171Net Assets 2012: $9,710,0392012Assets 2013: $23,573,434Liabilities 2013: $13,154,672Net Assets 2013: $10,418,7622013Assets 2015: $26,567,275Liabilities 2015: $15,111,910Net Assets 2015: $11,455,3652015Assets 2016: $27,707,748Liabilities 2016: $15,685,998Net Assets 2016: $12,021,7502016Assets 2017: $28,400,394Liabilities 2017: $15,816,595Net Assets 2017: $12,583,7992017Assets 2018: $29,266,371Liabilities 2018: $16,210,072Net Assets 2018: $13,056,2992018Assets 2019: $30,844,070Liabilities 2019: $17,039,317Net Assets 2019: $13,804,7532019Assets 2020: $31,341,652Liabilities 2020: $16,882,198Net Assets 2020: $14,459,4542020Assets 2021: $32,292,237Liabilities 2021: $17,002,246Net Assets 2021: $15,289,9912021Assets 2022: $34,272,689Liabilities 2022: $18,610,113Net Assets 2022: $15,662,5762022Assets 2023: $36,265,528Liabilities 2023: $20,125,800Net Assets 2023: $16,139,7282023Assets 2024: $38,491,607Liabilities 2024: $21,843,398Net Assets 2024: $16,648,2092024

Highlighted filing

2017

Assets$28,400,394
Liabilities$15,816,595
Net Assets$12,583,799
Open 2017 Filing

Operations Trend

Revenue Growth26th percentile

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

$15M$10M$5.0M$0Expenses 2010: $9,569,4322010Expenses 2011: $10,122,7512011Expenses 2012: $10,354,7752012Revenue 2013: $11,326,744Expenses 2013: $11,326,744Net Income 2013: $02013Revenue 2015: $10,810,425Expenses 2015: $10,301,849Net Income 2015: $508,5762015Revenue 2016: $11,075,593Expenses 2016: $10,580,024Net Income 2016: $495,5692016Revenue 2017: $11,022,658Expenses 2017: $10,574,119Net Income 2017: $448,5392017Revenue 2018: $11,867,248Expenses 2018: $11,867,248Net Income 2018: $02018Revenue 2019: $11,984,881Expenses 2019: $11,984,881Net Income 2019: $02019Revenue 2020: $11,525,492Expenses 2020: $11,525,492Net Income 2020: $02020Revenue 2021: $12,220,126Expenses 2021: $12,220,126Net Income 2021: $02021Revenue 2022: $12,205,957Expenses 2022: $12,205,957Net Income 2022: $02022Revenue 2023: $12,806,237Expenses 2023: $12,806,237Net Income 2023: $02023Revenue 2024: $12,887,511Expenses 2024: $12,887,511Net Income 2024: $02024

Highlighted filing

2017

Revenue$11,022,658
Expenses$10,574,119
Net Income$448,539
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 19, 2018
Return Version
2017v2.2
Gross Receipts
$11,022,658
Mission and Program Overview

Mission

McDonough Power Cooperative is a member-owned and locally controlled cooperative business whose mission is to provide high quality electric and related services in a safe, reliable and financially responsible manner for the betterment of the membership and the area it serves.

Mcdonough power cooperative is a member owned and locally controlled cooperative business whose mission is to provide high quality electric and related services in a safe, reliable and financially

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,371,481$20,939,713▲ $568,232
Rtn Earn Endowment Incm Other Fnds$10,565,247$11,093,548▲ $528,301
Investments Program Related$5,319,854$5,513,911▲ $194,057
Pd in Cap Srpls Land Bldg Eqp Fund$1,444,868$1,479,161▲ $34,293
Accounts Receivable$1,033,514$1,039,556▲ $6,042
Prepaid Expenses and Deferred Charges$471,426$405,178▼ $66,248
Cash and Non-Interest-Bearing Accounts$403,894$402,681▼ $1,213
Inventories for Sale or Use$107,579$99,355▼ $8,224
Cap Stk Tr Prin Current Funds$11,635$11,090▼ $545
Total Assets$27,707,748$28,400,394▲ $692,646
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,102,636$14,235,340▲ $132,704
Accounts Payable and Accrued Expenses$1,229,839$1,291,121▲ $61,282
Other Liabilities$320,628$260,788▼ $59,840
Deferred Revenue$32,895$29,346▼ $3,549
Total Liabilities$15,685,998$15,816,595▲ $130,597
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,021,750$12,583,799▲ $562,049
Total Liabilities and Net Assets / Fund Balance$27,707,748$28,400,394▲ $692,646

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$17,782,290$10,769,261$28,551,551
Buildings$2,376,019$527,529$2,903,548
Equipment$507,121$1,673,211$2,180,332
Land$274,283-$274,283
Investment Program Related Org$31,463--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert M SmithCEOFT$149,629$88,233$237,862
Robert M Smith--$149,629$88,233$237,862
Scott TraserCFOFT$110,014$70,843$180,857
Scott Traser--$110,014$70,843$180,857
Doug BearLine SuperFT$100,968$74,895$175,863
Doug Bear--$100,968$74,895$175,863
Steve HallDirector-$5,915-$5,915
Walter LewisDirector-$5,799-$5,799
David LueckDirector-$5,450-$5,450
Jerry RigginsDirector-$5,416-$5,416
Michael CoxDirector-$5,050-$5,050
Jeffrey MooreDirector-$4,999-$4,999
Steven LynnDirector-$3,400-$3,400
Steve YoungquistDirector-$2,426-$2,426
Robert DwyerDirector-$2,169-$2,169

Highest Paid Contractors

ContractorServicesLocationCompensation
Croft Electrical ContractorsContracting226 HWY KK, Troy, MO 63379$288,186
Spoon River Electric CooperativeTree Trimming & Right Of Way WorkPO BOX 340, Canton, IL 61520$207,149
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,973,644
Investment Income
$17,664
Other Revenue
$31,350
Change in Net Assets
$448,539

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,022,658
Total Revenue per Audited Statements
$11,022,658
Total Revenue per Form 990
$11,022,658
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,208,237
Salaries, Compensation, and Employee Benefits$946,232
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,030,221$0$0$1,030,221
Other Expenses$744,553$0$0$744,553
All Other Expenses$722,311$0$0$722,311
Interest$570,379$0$0$570,379
Other Salaries and Wages$544,996$0$0$544,996
Benefits to Members$419,650--$419,650
Current Officers, Directors, Trustees, and Key Employees$401,236$0$0$401,236
Total Functional Expenses$10,574,119$0$0$10,574,119

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,574,119
Total Expenses per Audited Statements$10,574,119
Total Expenses per Form 990$10,574,119
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
Post Retirement Benefits$152,773
Customer Deposits$108,015
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
No
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

Filer Name
Mcdonough Power Cooperative Inc
EIN
37-0408325
Phone
3098332101
Address
1210 W JACKSON STREET, MACOMB, IL 61455

Signing Officer

Name
Robert M Smith
Title
CEO
Phone
3098332101
Signed
2018-07-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert M Smith
Formed
1938
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
16
Volunteers
0

Preparer

Firm
Kevin S Kelso CPA PC PA
Address
6700 Squibb Rd Ste 215, Mission, KS 66202
Preparer
Darel W Packard CPA
Phone
9138311150
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“MEMBER OWNED COOPERATIVE”

Pt VI, Line 7A

“Members elect the board of directors”

Pt VI, Line 7B

“Members must ratify changes to the bylaws”

Pt VI, Line 11B

“Emailed and reviewed by the bod prior to filing”

Pt VI, Line 12C

“ANNUAL INTERNAL REVIEW”

Pt VI, Line 15A

“Yearly appraisals with salary set accordingly by the board”

Pt XI

“Increase in paid in capital 392”

Pt XI

“Change in other comprehensive income 32,318”

Pt XI

“Retirement of capital credits 80,800”

Pt XI

“PART XI LINE 9 113,510”

Form 990, Part IX, Line 24E

“Consumer accounts 113025. 113025. 0. 0.”

Form 990, Part IX, Line 24E

“Customer service 49652. 49652. 0. 0.”

Form 990, Part IX, Line 24E

“Admin & general 503293. 503293. 0. 0.”

Form 990, Part IX, Line 24E

“Taxes 56341. 56341. 0. 0.”

Financial Statement Notes

Pt X, Line 2

“An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the cooperative. While the cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be differentthan the positions takenby the cooperative. The cooperative recognizes any interest or penalties assessed by taxing authorities in income tax expense and, with few exceptions, are no longer subject to federal, state, or local income tax examinations by taxing authorities for year before 2014.”

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IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0570379
IRS990/InterestGrp/TotalAmt0570379
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0107579
IRS990/InventoriesForSaleOrUseGrp/EOYAmt099355
IRS990/InvestmentIncomeGrp/ExclusionAmt017664
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017664
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt05319854
IRS990/InvestmentsProgramRelatedGrp/EOYAmt05513911
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012970001
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020371481
IRS990/LandBldgEquipBasisNetGrp/EOYAmt020939713
IRS990/LandBldgEquipCostOrOtherBssAmt033909714
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt010480403
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MCDONOUGH POWER COOPERATIVE IS A MEMBER OWNED
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt014102636
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014235340
IRS990/NetAssetsOrFundBalancesBOYAmt012021750
IRS990/NetAssetsOrFundBalancesEOYAmt012583799
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt031350
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt031350
IRS990/NetUnrelatedBusTxblIncmAmt0-171
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0113510
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1TRANSMISSION EXPENSE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt06074803
IRS990/OtherExpensesGrp/ProgramServicesAmt166
IRS990/OtherExpensesGrp/ProgramServicesAmt265904
IRS990/OtherExpensesGrp/ProgramServicesAmt3744553
IRS990/OtherExpensesGrp/TotalAmt06074803
IRS990/OtherExpensesGrp/TotalAmt166
IRS990/OtherExpensesGrp/TotalAmt265904
IRS990/OtherExpensesGrp/TotalAmt3744553
IRS990/OtherLiabilitiesGrp/BOYAmt0320628
IRS990/OtherLiabilitiesGrp/EOYAmt0260788
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0544996
IRS990/OtherSalariesAndWagesGrp/TotalAmt0544996
IRS990/OtherSourcesGrossIncomeAmt0652005
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01444868
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01479161
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0471426
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0405178
IRS990/PrincipalOfficerNm0ROBERT M SMITH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc3POLE RENTAL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt022847
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010404583
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1-3809
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2550023
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt322847
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0418259
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt017649
IRS990/PYOtherExpensesAmt09251912
IRS990/PYOtherRevenueAmt030937
IRS990/PYProgramServiceRevenueAmt011027007
IRS990/PYRevenuesLessExpensesAmt0495569
IRS990/PYSalariesCompEmpBnftPaidAmt0909853
IRS990/PYTotalExpensesAmt010580024
IRS990/PYTotalRevenueAmt011075593
IRS990/ReconcilationRevenueExpnssAmt0448539
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt031350
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010565247
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt011093548
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02376019
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0527529
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02903548
IRS990ScheduleD/EquipmentGrp/BookValueAmt0507121
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01673211
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02180332
IRS990ScheduleD/ExpensesSubtotalAmt010574119
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0395281
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13510067
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21577100
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt331463
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0SUBORDINATED CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENT IN POWER PLANT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3NONUTILITY PROPERTY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt0274283
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0274283
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017782290
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010769261
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028551551
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0152773
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1108015
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST RETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt011022658
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENTTHAN THE POSITIONS TAKENBY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST OR PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, ARE NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEAR BEFORE 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020939713
IRS990ScheduleD/TotalBookValueProgramRltdAmt05513911
IRS990ScheduleD/TotalExpensesPerForm990Amt010574119
IRS990ScheduleD/TotalLiabilityAmt0260788
IRS990ScheduleD/TotalRevenuePerForm990Amt011022658
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011022658
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010574119
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0149629
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1110014
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2100968
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt067159
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt154648
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt254315
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt021074
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt116195
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt220580
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBERT M SMITH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1SCOTT TRASER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2DOUG BEAR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0237862
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1180857
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2175863
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBER OWNED COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS MUST RATIFY CHANGES TO THE BYLAWS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EMAILED AND REVIEWED BY THE BOD PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL INTERNAL REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5YEARLY APPRAISALS WITH SALARY SET ACCORDINGLY BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6INCREASE IN PAID IN CAPITAL 392
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CHANGE IN OTHER COMPREHENSIVE INCOME 32,318
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8RETIREMENT OF CAPITAL CREDITS 80,800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PART XI LINE 9 113,510
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10CONSUMER ACCOUNTS 113025. 113025. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11CUSTOMER SERVICE 49652. 49652. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12ADMIN & GENERAL 503293. 503293. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13TAXES 56341. 56341. 0. 0.
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/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$28,400,394
Liabilities
$15,816,595
Net assets
$12,583,799
Revenue
$11,022,658
Expenses
$10,574,119
Net income
$448,539
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.5$21.8$16.6$12.9$12.9$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.3$20.1$16.1$12.8$12.8$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.3$18.6$15.7$12.2$12.2$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.3$17.0$15.3$12.2$12.2$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.3$16.9$14.5$11.5$11.5$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.8$17.0$13.8$12.0$12.0$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.3$16.2$13.1$11.9$11.9$0.00
2017Detailed filing. Detailed filing data is available for this year.$28.4$15.8$12.6$11.0$10.6$0.45
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.7$15.7$12.0$11.1$10.6$0.50
2015Detailed filing. Detailed filing data is available for this year.$26.6$15.1$11.5$10.8$10.3$0.51
2013Detailed filing. Detailed filing data is available for this year.$23.6$13.2$10.4$11.3$11.3$0.00
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.8$12.1$9.71$10.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.2$11.8$9.37$10.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.9$11.9$9.01$9.57