Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Monroe County Electric Cooperative Inc
990 • Fiscal year 2021 • EIN 37-0425335
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.65x
Liabilities / Revenue
67th percentile
Higher debt load relative to revenue than 67% of similar nonprofits.
Net Margin
38th percentile
Higher net margin than 38% of similar nonprofits.
Top Officer Pay
90th percentile
Higher top officer pay than 90% of similar nonprofits.
Top officer pay equals 1.9% of source-year revenue.
Asset Growth
56th percentile
Faster asset growth than 56% of similar nonprofits.
Revenue Growth
50th percentile
Faster revenue growth than 50% of similar nonprofits.
Balance Sheet
Assets
Up$48,641,421
Up $1,783,922 (+3.8%) from 2020
Net Assets
Up$17,255,106
Up $1,467,059 (+9.3%) from 2020
Liabilities
Up$31,386,315
Up $316,863 (+1.0%) from 2020
Revenue And Expenses
Revenue
Up$17,977,778
Up $312,195 (+1.8%) from 2020
Expenses
Up$17,977,778
Up $312,195 (+1.8%) from 2020
Net Income
Flat$0
Flat from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2021 to Dec 31, 2021
- Signed
- Aug 23, 2022
- Return Version
- 2021v4.0
- Gross Receipts
- $17,977,778
Mission and Program Overview
Mission
As a member owned organization, Monroe County Electric Cooperative's mission is to provide and maintain quality electric and related services for the benefit and well-being of its members.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $38,157,193 | $39,939,551 | ▲ $1,782,358 |
| Rtn Earn Endowment Incm Other Fnds | $14,970,761 | $16,467,095 | ▲ $1,496,334 |
| Investments Program Related | $6,263,549 | $6,473,850 | ▲ $210,301 |
| Accounts Receivable | $1,473,574 | $1,342,779 | ▼ $130,795 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $817,286 | $788,011 | ▼ $29,275 |
| Inventories for Sale or Use | $371,929 | $479,710 | ▲ $107,781 |
| Prepaid Expenses and Deferred Charges | $405,385 | $265,396 | ▼ $139,989 |
| Cash and Non-Interest-Bearing Accounts | $143,128 | $120,947 | ▼ $22,181 |
| Savings and Temporary Cash Investments | $20,000 | - | - |
| Total Assets | $46,857,499 | $48,641,421 | ▲ $1,783,922 |
| Other Assets Total | $22,741 | $19,188 | ▼ $3,553 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $28,892,751 | $29,268,502 | ▲ $375,751 |
| Accounts Payable and Accrued Expenses | $1,650,656 | $1,543,983 | ▼ $106,673 |
| Other Liabilities | $401,442 | $443,263 | ▲ $41,821 |
| Deferred Revenue | $124,603 | $130,567 | ▲ $5,964 |
| Total Liabilities | $31,069,452 | $31,386,315 | ▲ $316,863 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $15,788,047 | $17,255,106 | ▲ $1,467,059 |
| Total Liabilities and Net Assets / Fund Balance | $46,857,499 | $48,641,421 | ▲ $1,783,922 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $35,763,237 | $19,059,172 | $54,822,409 |
| Buildings | $2,489,798 | $1,806,214 | $4,296,012 |
| Land | $1,686,516 | - | $1,686,516 |
| Investment Program Related Org | $123,770 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Alan Wattles | President & | FT | $199,303 | $147,059 | $346,362 |
| Alan Wattles | President & CEO | - | $199,303 | $147,059 | $346,362 |
| Allan Masterson | Director - Mbr Se | FT | $110,632 | $99,333 | $209,965 |
| Allan Masterson | Director - Mbr Ser | - | $110,632 | $99,333 | $209,965 |
| Christopher Scott | Operations S | FT | $140,067 | $66,622 | $206,689 |
| Christopher Scott | Operations Super | - | $140,067 | $66,622 | $206,689 |
| Ronald Rusteberg | Foreman | FT | $118,140 | $73,157 | $191,297 |
| Alisa Wood Office Manager | Office Manag | FT | $111,934 | $59,517 | $171,451 |
| Alisa Wood Office Manager | Office Manager | - | $111,934 | $59,517 | $171,451 |
| Robert Gross | Foreman | FT | $114,732 | $56,692 | $171,424 |
| Chris Deterding | Foreman | FT | $110,210 | $57,714 | $167,924 |
| George Obernagel | Director | - | $8,850 | $32 | $8,882 |
| Larry Kraft | Director | - | $8,150 | $32 | $8,182 |
| Amy Hoffman-rohlfing | Director | - | $7,850 | $32 | $7,882 |
| Richard Liefer | Director | - | $5,850 | $27 | $5,877 |
| Jeff Hoffmann | Director | - | $5,680 | $32 | $5,712 |
| Rich Hollis | Director | - | $5,200 | $32 | $5,232 |
| Richard Neff | Director | - | $4,850 | $32 | $4,882 |
| Gary Gregson | Director | - | $4,850 | $32 | $4,882 |
| Joel Harres | Director | - | $4,550 | $32 | $4,582 |
| Quent Stenzel | Director | - | $1,020 | $5 | $1,025 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| National Information Solutions Coop | Computer Suppor | 1 INNOVATION CIRCLE, Lake St Louis, MO 63367 | $167,644 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $660,898
- Program Service Revenue
- $17,258,617
- Investment Income
- $19,437
- Other Revenue
- $38,826
- Change in Net Assets
- $0
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $14,672,142 |
| Salaries, Compensation, and Employee Benefits | $1,522,250 |
| Grants and Similar Amounts Paid | $15,000 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $1,768,386 |
| Depreciation Depletion | - | - | - | $1,619,719 |
| Interest | - | - | - | $1,055,798 |
| Other Salaries and Wages | - | - | - | $947,299 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $574,951 |
| Other Expenses | - | - | - | $372,506 |
| Grants to Domestic Individuals | - | - | - | $7,500 |
| Grants to Domestic Orgs | - | - | - | $7,500 |
| Total Functional Expenses | $0 | $0 | $0 | $17,977,778 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| 15 Grants to Various Schools - 500 | - | - | - | $7,500 |
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
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Post Retirement Benefits | $443,263 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- Yes
- 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, Page 6, Part VI, Line 4
“Bylaw amendments that address meetings, elections and what type of meetings and elections allow for virtual attendance or in person only.”
Form 990, Page 6, Part VI, Line 6
“Monroe electric cooperative is a member owned cooperative.”
Form 990, Page 6, Part VI, Line 7A
“Monroe county electric cooperative, inc. Members elect the board of directors.”
Form 990, Page 6, Part VI, Line 7B
“Bylaw changes are to be voted on by the membership.”
Form 990, Page 6, Part VI, Line 11B
“The president/ceo and office manager review the form 990 for reasonableness and consistency with prior years form 990's and it is reviewed by the board of directors prior to filing.”
Form 990, Page 6, Part VI, Line 12C
“Reviewed annually at the monthly board meeting in addition to the bod signing a conflict of interest form.”
Form 990, Page 6, Part VI, Line 15A
“Annual review and salary comparisons are based upon the nreca wage & salaryy survey with all salary amounts being approved by the board of directors.”
Form 990, Page 6, Part VI, Line 15B
“Annual review and salary comparisons are based upon the nreca wage & salaryy survey with all salary amounts being approved by the board of directors.”
Form 990, Page 6, Part VI, Line 19
“Bylaws are offered to all new members and are posted on our website. All other documents are available upon request.”
Form 990, Part VIII
“Line 1e - ppp loan forgiveness”
Filing and Contact Details
Filer
- Filer Name
- Monroe County Electric
- EIN
- 37-0425335
- Phone
- 6189397171
- Address
- PO BOX 128, WATERLOO, IL 62298
Signing Officer
- Name
- Alan Wattles
- Title
- President & CEO
- Phone
- 6189397171
- Signed
- 2022-08-23
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Alan Wattles
- Formed
- 1938
- Legal Domicile
- Il
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 31
Preparer
- Firm
- Kelso Lynch Pc Pa
- Address
- 6700 SQUIBB RD STE 215, MISSION, KS 66202-3252
- Preparer
- Thomas F Hancock CPA
- Phone
- 9138311150
Supplemental Narrative
Additional Explanations
Form 990, Part X
“Form 990, part ix, line 4 the instructions to the 2021 form 990 indicate that organizations exempt under section 501(c)(12) should report "patronage dividends paid" to thier members in part ix, line 4 of the form 990. The cooperative has interpreted the words "patronage dividends paid" in the instructions to mean margins that are assigned or assignable to the members. The cooperative assigns the net margins to its members each year. Therefore, the amount listed in part ix, line 4 of the form 990 represents the net margins assignable to the members for the calendar year ended december 31, 2021.”
Form 990, Part XI, Line 9
“Assignment of net margins to members 1,768,386 other changes 48,514 retirement of capital credits -272,052 change in aoci -77,789 total 1,467,059”
Financial Statement Notes
Schedule D, Page 3, Part X
“An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis the association. While the association believes is has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the association. The association recognizes 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 taxing authorities for years before 2018.”
Raw XML AppendixShowing 400 of 537 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/Desc | 0 | MONROE COUNTY ELECTRIC COOPERATIVE, INC. IS A MEMBER-OWNED ELECTRIC COOPERATIVE. USING APPROXIMAATELY 1,200 MILES OF DISTRIBUTION AND TRANSMISSION ELECTRIC LINE, MONROE COUNTY ELECTRIC COOPERATIVE, INC. SERVES MORE THAN 7,400 LOCAL FARMS, HOMES AND BUSINESSES LOCATED IN ILLINOIS WITH DEPENDABLE ELECTRIC POWER. |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIR - MBR SE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | OPERATIONS S |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | OFFICE MANAG |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 3756 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 660898 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 7500 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 7500 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 3756 |
| IRS990/GrossReceiptsAmt | 0 | 17977778 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 60593 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 13 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1055798 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 371929 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 479710 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 15681 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 15681 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 6263549 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 6473850 |
| IRS990/IRPDocumentCnt | 0 | 44 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 20865386 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 38157193 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 39939551 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 60804937 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 17129425 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | AS A MEMBER OWNED ORGANIZATION, MONROE COUNTY ELECTRIC COOPERATIVE'S MISSION IS TO PROVIDE AND MAINTAIN QUALITY ELECTRIC AND RELATED SERVICES FOR THE BENEFIT AND WELL-BEING OF ITS MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 28892751 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 29268502 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 15788047 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 17255106 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3756 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 3756 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 60593 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 60593 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 22741 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 19188 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1467059 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMIN & GENERAL |
| IRS990/OtherExpensesGrp/Desc | 3 | MEMBER SERVICES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 9236640 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1277449 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1110030 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 372506 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 401442 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 443263 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | SOUTHERN SERVICES K-1 |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISC NON ELECTRIC |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | -21561 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | -206 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -21561 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | -206 |
| IRS990/OtherRevenueTotalAmt | 0 | -21767 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 947299 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1100080 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 817286 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 788011 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 405385 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 265396 |
| IRS990/PrincipalOfficerNm | 0 | ALAN WATTLES |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPTIAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MISC ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 16847219 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 293617 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 117781 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 16847219 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 293617 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 117781 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1490891 |
| IRS990/PYInvestmentIncomeAmt | 0 | 25000 |
| IRS990/PYOtherExpensesAmt | 0 | 14782415 |
| IRS990/PYOtherRevenueAmt | 0 | 78768 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 17561815 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1392277 |
| IRS990/PYTotalExpensesAmt | 0 | 17665583 |
| IRS990/PYTotalRevenueAmt | 0 | 17665583 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 60593 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 14970761 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 16467095 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 20000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2489798 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1806214 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4296012 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 35763237 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 19059172 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 54822409 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 6023678 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 326402 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 123770 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | ASSOCIATED ORGANIZATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | SUBORDINATED CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1686516 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1686516 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 443263 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | POST RETIREMENT BENEFITS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS THE ASSOCIATION. WHILE THE ASSOCIATION BELIEVES IS HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE ASSOCIATION. THE ASSOCIATION RECOGNIZES 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 TAXING AUTHORITIES FOR YEARS BEFORE 2018. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 39939551 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 6473850 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 443263 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | true |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 0 | 7500 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | SCHOLARSHIPS |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 15 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 7500 |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | 15 GRANTS TO VARIOUS SCHOOLS - 500 |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 0 | ALL RECIPIENTS ARE REQUIRED TO SEND US PICTURES OF HOW THEY USED THEIR FUNDS. IF THEY DO NOT, THEY ARE NOT ELIGIBLE FOR FUTURE GRANTS. |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE I, PAGE 1, PART I, LINE 2 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 199303 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 110632 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 140067 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 118140 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 111934 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 114732 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 6 | 110210 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 124629 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 79205 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 45775 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 61260 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 39193 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 36442 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 6 | 37595 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 22430 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 20128 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 20847 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 11897 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 20324 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 20250 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 6 | 20119 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | ALAN WATTLES |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | ALLAN MASTERSON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | CHRISTOPHER SCOTT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | RONALD RUSTEBERG |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 4 | ALISA WOOD OFFICE MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 5 | ROBERT GROSS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 6 | CHRIS DETERDING |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT & CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | DIR - MBR SER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | OPERATIONS SUPER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | FOREMAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 4 | OFFICE MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 5 | FOREMAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 6 | FOREMAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 346362 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 209965 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 206689 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 3 | 191297 |
Document Assets
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Filings
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $48,641,421
- Liabilities
- $31,386,315
- Net assets
- $17,255,106
- Revenue
- $17,977,778
- Expenses
- $17,977,778
- Net income
- $0