Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Ontonagon County Rural Electrification Association
990 • Fiscal year 2013 • EIN 38-0895655
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.83x
Liabilities / Revenue
70th percentile
Higher debt load relative to revenue than 70% of similar nonprofits.
Net Margin
63rd percentile
Higher net margin than 63% of similar nonprofits.
Top Officer Pay
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Top officer pay equals 1.9% of source-year revenue.
Asset Growth
41st percentile
Faster asset growth than 41% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$17,804,694
Up $189,669 (+1.1%) from 2012
Net Assets
Up$2,992,326
Up $691,404 (+30%) from 2012
Liabilities
Down$14,812,368
Down $501,735 (-3.3%) from 2012
Revenue And Expenses
Revenue
$6,299,737
No earlier filing loaded for comparison.
Expenses
Up$5,604,764
Up $46,592 (+0.8%) from 2012
Net Income
$694,973
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Jun 26, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $6,370,417
Mission and Program Overview
Mission
Providing electricity to customers in a rural area of michigan
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $15,724,986 | $15,775,429 | ▲ $50,443 |
| Rtn Earn Endowment Incm Other Fnds | $2,278,547 | $2,969,281 | ▲ $690,734 |
| Accounts Receivable | $685,539 | $795,575 | ▲ $110,036 |
| Investments Program Related | $586,473 | $641,683 | ▲ $55,210 |
| Inventories for Sale or Use | $276,539 | $292,086 | ▲ $15,547 |
| Prepaid Expenses and Deferred Charges | $51,803 | $55,640 | ▲ $3,837 |
| Savings and Temporary Cash Investments | $63,620 | $47,327 | ▼ $16,293 |
| Cap Stk Tr Prin Current Funds | $22,375 | $23,045 | ▲ $670 |
| Cash and Non-Interest-Bearing Accounts | $900 | $500 | ▼ $400 |
| Total Assets | $17,615,025 | $17,804,694 | ▲ $189,669 |
| Other Assets Total | $225,165 | $196,454 | ▼ $28,711 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $14,306,790 | $13,697,448 | ▼ $609,342 |
| Accounts Payable and Accrued Expenses | $658,357 | $722,166 | ▲ $63,809 |
| Other Liabilities | $348,956 | $392,754 | ▲ $43,798 |
| Total Liabilities | $15,314,103 | $14,812,368 | ▼ $501,735 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $2,300,922 | $2,992,326 | ▲ $691,404 |
| Total Liabilities and Net Assets / Fund Balance | $17,615,025 | $17,804,694 | ▲ $189,669 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $14,047,769 | $6,987,522 | $21,035,291 |
| Other Land Buildings | $1,465,546 | - | $1,465,546 |
| Buildings | $245,621 | $182,673 | $428,294 |
| Land | $16,493 | - | $16,493 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Debbie Miles | - | FT | $90,855 | $29,745 | $120,600 |
| Frances Wiideman | President | PT | $9,500 | - | $9,500 |
| Calvin Koski | Vice Preside | - | $4,950 | - | $4,950 |
| George Rajala | Secretary/tr | - | $4,675 | - | $4,675 |
| Randy Myhren | Manager | - | $4,030 | - | $4,030 |
| David Anderson | - | - | $3,850 | - | $3,850 |
| Wayne Heikkinen | - | - | $3,850 | - | $3,850 |
| Paul Koski | - | - | $3,575 | - | $3,575 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Bugle Contracting | Right Of Way Cl | - | $123,286 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $6,112,148
- Investment Income
- $38,994
- Other Revenue
- $148,595
- Change in Net Assets
- $694,973
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $6,299,737
- Total Revenue per Audited Statements
- $6,299,737
- Total Revenue per Form 990
- $6,299,737
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $4,807,386 |
| Salaries, Compensation, and Employee Benefits | $797,378 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $659,058 |
| Interest | - | - | - | $621,646 |
| Other Salaries and Wages | - | - | - | $340,449 |
| Other Employee Benefits | - | - | - | $215,032 |
| Other Expenses | - | - | - | $206,618 |
| All Other Expenses | - | - | - | $162,760 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $155,030 |
| Office Expenses | - | - | - | $74,885 |
| Fees for Services Legal | - | - | - | $68,451 |
| Pension Plan Contributions | - | - | - | $48,847 |
| Payroll Taxes | - | - | - | $38,020 |
| Fees for Services Accounting | - | - | - | $19,300 |
| Total Functional Expenses | $0 | $0 | $0 | $5,604,764 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $5,604,764 |
| Total Expenses per Audited Statements | $5,604,764 |
| Total Expenses per Form 990 | $5,604,764 |
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 Obligation | $392,754 |
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
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 6
“The cooperative is an electric cooperative organized without capital stock and there is one class of members with respect to voting rights.”
Form 990, Page 6, Part VI, Line 7A
“The cooperative mails ballots to all members residing in the district for which a director is to be elected. Each member of the district may vote for one of the nominees to represent the district. If there is only one person nominated for the position of board member from a district, that person shall be deemed to be elected and ballots will not be mailed to the members of the district.”
Form 990, Page 6, Part VI, Line 7B
“Each member shall be entitled to one vote upon any matter submitted to a vote at a meeting of the general members.”
Form 990, Page 6, Part VI, Line 11B
“The form 990 is prepared by a cpa firm using information provided by the cooperative with the final form reviewed by the general manager. A copy is presented to each board member before filing.”
Form 990, Page 6, Part VI, Line 12C
“A copy of the conflict of interest policy was given to each current employee and director as well as each new employee and director. The conflict of interest policy is a self-policing policy in which it is the responsibility of each employee/director to come forward with any potential conflicts whenever they occur.”
Form 990, Page 6, Part VI, Line 15A
“The board considers various factors including comparison to compensation paid to current and previous managers, compensation paid by neighboring cooperatives, experience, training, education and general economic conditions in the region of the state.”
Form 990, Page 6, Part VI, Line 15B
“Same process as that of general manager.”
Form 990, Page 6, Part VI, Line 19
“Each new member is mailed a copy of the cooperative's by-laws. All other documentation is available upon request.”
Filing and Contact Details
Filer
- EIN
- 38-0895655
- Phone
- 9068844151
Signing Officer
- Name
- Debbie Miles
- Title
- Manager
- Phone
- 9068844151
- Signed
- 2014-06-26
Organization Details
- Principal Officer
- Debbie Miles
- Formed
- 1937
- Legal Domicile
- Mi
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 12
Preparer
- Preparer
- Karl T Ahonen
- Phone
- 9069324430
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“Memberships added 670 capital credits applied to bad debts 4,239”
Financial Statement Notes
Schedule D, Page 3, Part X
“The association follows current accounting standards for accounting for uncertainties in income taxes. Management has completed its evaluation of uncertainties in income taxes and the association is unaware of any tax positions that would require disclosure. The folling years, by jurisdiction, remain subject to examination: internal revenue service december 31, 2010-2013 state of michigan decemner 31, 2009-2011”
Raw XML Appendix368 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/AccountsReceivableGrp/EOYAmt | 0 | 795575 |
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| IRS990/ActivityOrMissionDesc | 0 | PROVIDING ELECTRICITY TO CUSTOMERS IN A RURAL AREA OF MICHIGAN |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 162760 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
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| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9068844151 |
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| IRS990/BooksInCareOfDetail/USAddress/City | 0 | ONTONAGON |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | MI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 49953 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
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| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 23045 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 900 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 500 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 155030 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
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| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine2 | 0 | 11880 CO 426 E ROAD |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 49818 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 0 | BUGLE CONTRACTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | RIGHT OF WAY CL |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 38994 |
| IRS990/CYOtherExpensesAmt | 0 | 4807386 |
| IRS990/CYOtherRevenueAmt | 0 | 148595 |
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| IRS990/CYRevenuesLessExpensesAmt | 0 | 694973 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 797378 |
| IRS990/CYTotalExpensesAmt | 0 | 5604764 |
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| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 6299737 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
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| IRS990/Desc | 0 | PROVIDED ELECTRICAL SERVICE TO THE RURAL PORTIONS OF ITS SERVICE AREA COVERING A FIVE COUNTY REGION IN THE UPPER PENINSULA OF MICHIGAN. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 12 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 19300 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 68451 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
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| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
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| IRS990/FSAuditedInd | 0 | true |
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| IRS990/GamingActivitiesInd | 0 | false |
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| IRS990/GrantsToOrganizationsInd | 0 | false |
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| IRS990/IndoorTanningServicesInd | 0 | false |
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| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 292086 |
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| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 7944 |
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| IRS990/IRPDocumentCnt | 0 | 15 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LoanOutstandingInd | 0 | false |
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| IRS990/OtherRevenueMiscGrp/Desc | 1 | LLC DISTRIBUTIONS |
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| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 45676 |
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| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 340449 |
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| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 38020 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 48847 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 51803 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 55640 |
| IRS990/PrincipalOfficerNm | 0 | DEBBIE MILES |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRICITY AND RELATED SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6112148 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 6112148 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 3449 |
| IRS990/PYOtherExpensesAmt | 0 | 4687181 |
| IRS990/PYOtherRevenueAmt | 0 | 75834 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 5621137 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 142248 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 870991 |
| IRS990/PYTotalExpensesAmt | 0 | 5558172 |
| IRS990/PYTotalRevenueAmt | 0 | 5700420 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 694973 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 2278547 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 2969281 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 63620 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 47327 |
| IRS990/ScheduleBRequiredInd | 0 | false |
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| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 182673 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 428294 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 14047769 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 6987522 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 21035291 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5604764 |
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| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 16493 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1465546 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1465546 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 392754 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | POST RETIREMENT BENEFITS OBLIGATION |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 6299737 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ASSOCIATION FOLLOWS CURRENT ACCOUNTING STANDARDS FOR ACCOUNTING FOR UNCERTAINTIES IN INCOME TAXES. MANAGEMENT HAS COMPLETED ITS EVALUATION OF UNCERTAINTIES IN INCOME TAXES AND THE ASSOCIATION IS UNAWARE OF ANY TAX POSITIONS THAT WOULD REQUIRE DISCLOSURE. THE FOLLING YEARS, BY JURISDICTION, REMAIN SUBJECT TO EXAMINATION: INTERNAL REVENUE SERVICE DECEMBER 31, 2010-2013 STATE OF MICHIGAN DECEMNER 31, 2009-2011 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
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| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5604764 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 392754 |
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| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE IS AN ELECTRIC COOPERATIVE ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE COOPERATIVE MAILS BALLOTS TO ALL MEMBERS RESIDING IN THE DISTRICT FOR WHICH A DIRECTOR IS TO BE ELECTED. EACH MEMBER OF THE DISTRICT MAY VOTE FOR ONE OF THE NOMINEES TO REPRESENT THE DISTRICT. IF THERE IS ONLY ONE PERSON NOMINATED FOR THE POSITION OF BOARD MEMBER FROM A DISTRICT, THAT PERSON SHALL BE DEEMED TO BE ELECTED AND BALLOTS WILL NOT BE MAILED TO THE MEMBERS OF THE DISTRICT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EACH MEMBER SHALL BE ENTITLED TO ONE VOTE UPON ANY MATTER SUBMITTED TO A VOTE AT A MEETING OF THE GENERAL MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE FORM 990 IS PREPARED BY A CPA FIRM USING INFORMATION PROVIDED BY THE COOPERATIVE WITH THE FINAL FORM REVIEWED BY THE GENERAL MANAGER. A COPY IS PRESENTED TO EACH BOARD MEMBER BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | A COPY OF THE CONFLICT OF INTEREST POLICY WAS GIVEN TO EACH CURRENT EMPLOYEE AND DIRECTOR AS WELL AS EACH NEW EMPLOYEE AND DIRECTOR. THE CONFLICT OF INTEREST POLICY IS A SELF-POLICING POLICY IN WHICH IT IS THE RESPONSIBILITY OF EACH EMPLOYEE/DIRECTOR TO COME FORWARD WITH ANY POTENTIAL CONFLICTS WHENEVER THEY OCCUR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE BOARD CONSIDERS VARIOUS FACTORS INCLUDING COMPARISON TO COMPENSATION PAID TO CURRENT AND PREVIOUS MANAGERS, COMPENSATION PAID BY NEIGHBORING COOPERATIVES, EXPERIENCE, TRAINING, EDUCATION AND GENERAL ECONOMIC CONDITIONS IN THE REGION OF THE STATE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | SAME PROCESS AS THAT OF GENERAL MANAGER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | EACH NEW MEMBER IS MAILED A COPY OF THE COOPERATIVE'S BY-LAWS. ALL OTHER DOCUMENTATION IS AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | MEMBERSHIPS ADDED 670 CAPITAL CREDITS APPLIED TO BAD DEBTS 4,239 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 17615025 |
| IRS990/TotalAssetsEOYAmt | 0 | 17804694 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 17615025 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 17804694 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 12 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 5604764 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 15314103 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 14812368 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 15314103 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 14812368 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2300922 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2992326 |
| IRS990/TotalOtherCompensationAmt | 0 | 29745 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 6112148 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 125285 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 148595 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6151142 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 6299737 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 17615025 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 17804694 |
| IRS990/TypeOfOrganizationAssocInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1 | 0 | 500 J K PAUL STREET P O BOX 97 |
| IRS990/USAddress/City | 0 | ONTONAGON |
| IRS990/USAddress/State | 0 | MI |
| IRS990/USAddress/ZIPCode | 0 | 49953 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DEBBIE MILES |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | MANAGER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9068844151 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2014-06-26 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | ONTONAGON COUNTY RURAL |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2 | 0 | ELECTRIFICATION ASSOCIATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | ONTO |
| ReturnHeader/Filer/EIN | 0 | 380895655 |
| ReturnHeader/Filer/PhoneNum | 0 | 9068844151 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | 500 JAMES K PAUL STREET |
| ReturnHeader/Filer/USAddress/City | 0 | ONTONAGON |
| ReturnHeader/Filer/USAddress/State | 0 | MI |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 49953 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 381816187 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1 | 0 | MAKELA POLLACK & AHONEN PLLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1 | 0 | 301 N SUFFOLK |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City | 0 | IRONWOOD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State | 0 | MI |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode | 0 | 49938 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9069324430 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2014-06-30 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | KARL T AHONEN |
| ReturnHeader/ReturnTs | 0 | 2014-06-30T08:56:14-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2013-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2013-12-31 |
| ReturnHeader/TaxYr | 0 | 2013 |
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.
- Assets
- $17,804,694
- Liabilities
- $14,812,368
- Net assets
- $2,992,326
- Revenue
- $6,299,737
- Expenses
- $5,604,764
- Net income
- $694,973