Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Barron Electric Cooperative
990 • Fiscal year 2017 • EIN 39-0150875
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.55x
Liabilities / Revenue
33rd percentile
Higher debt load relative to revenue than 33% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
67th percentile
Faster asset growth than 67% of similar nonprofits.
Revenue Growth
84th percentile
Faster revenue growth than 84% of similar nonprofits.
Balance Sheet
Assets
Up$79,118,994
Up $3,027,539 (+4.0%) from 2016
Net Assets
Up$35,712,644
Up $2,549,191 (+7.7%) from 2016
Liabilities
Up$43,406,350
Up $478,348 (+1.1%) from 2016
Revenue And Expenses
Revenue
Up$39,831,718
Up $2,794,400 (+7.5%) from 2016
Expenses
Up$39,831,718
Up $2,794,400 (+7.5%) from 2016
Net Income
Flat$0
Flat from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- May 1, 2018
- Return Version
- 2017v2.3
- Gross Receipts
- $39,869,631
Mission and Program Overview
Mission
To provide electricity to its members.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $53,340,031 | $55,345,011 | ▲ $2,004,980 |
| Rtn Earn Endowment Incm Other Fnds | $33,163,453 | $35,712,644 | ▲ $2,549,191 |
| Investments Program Related | $17,660,674 | $18,569,873 | ▲ $909,199 |
| Accounts Receivable | $3,237,846 | $3,124,750 | ▼ $113,096 |
| Cash and Non-Interest-Bearing Accounts | $109,569 | $562,121 | ▲ $452,552 |
| Inventories for Sale or Use | $289,039 | $338,028 | ▲ $48,989 |
| Prepaid Expenses and Deferred Charges | $179,572 | $178,295 | ▼ $1,277 |
| Savings and Temporary Cash Investments | $2,310 | $614 | ▼ $1,696 |
| Total Assets | $76,091,455 | $79,118,994 | ▲ $3,027,539 |
| Other Assets Total | $1,272,414 | $1,000,302 | ▼ $272,112 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $36,893,917 | $35,893,063 | ▼ $1,000,854 |
| Other Liabilities | $3,588,716 | $4,578,763 | ▲ $990,047 |
| Accounts Payable and Accrued Expenses | $2,445,369 | $2,934,524 | ▲ $489,155 |
| Total Liabilities | $42,928,002 | $43,406,350 | ▲ $478,348 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $33,163,453 | $35,712,644 | ▲ $2,549,191 |
| Total Liabilities and Net Assets / Fund Balance | $76,091,455 | $79,118,994 | ▲ $3,027,539 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $54,491,023 | $31,949,702 | $86,440,725 |
| Land | $853,988 | - | $853,988 |
| Investment Program Related Org | $33,943 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dallas Sloan | General Mana | FT | $190,963 | $90,318 | $281,281 |
| Dallas Sloan | General Manager | - | $190,963 | $90,318 | $281,281 |
| Jeffrey Nelson | Line Superin | FT | $102,333 | $61,521 | $163,854 |
| Jeffrey Nelson | Line Superintendent | - | $102,333 | $61,521 | $163,854 |
| Tj Romsos | Lineman | FT | $108,385 | $19,024 | $127,409 |
| Timothy Engel | Lineman | FT | $108,049 | $16,154 | $124,203 |
| Selmer E Nelson | President | PT | $11,642 | - | $11,642 |
| Michael Baker | Director | PT | $10,067 | - | $10,067 |
| Tim Kessler March-dec | Director | - | $9,576 | - | $9,576 |
| Scott Warwick | Secretary | - | $9,521 | - | $9,521 |
| Larry Kuhl | Director | - | $9,499 | - | $9,499 |
| Arlyn Helm | Treasurer | - | $8,762 | - | $8,762 |
| Richard Bol | Director | - | $8,704 | - | $8,704 |
| Randy Cook | Director | - | $8,400 | - | $8,400 |
| Lynn Peterson | Vice Preside | - | $6,900 | - | $6,900 |
| Barbara Holman | Secretary (j | - | $1,872 | - | $1,872 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Push INC | Burying Wire | PO BOX 72, Rice Lake, WI 54868-0072 | $727,240 |
| Wright Tree Service INC | Tree Clearing | PO BOX 1718, Des Moines, IA 50306 | $555,812 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $39,761,131
- Investment Income
- $67,758
- Other Revenue
- $2,829
- Change in Net Assets
- $0
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $36,143,579 |
| Salaries, Compensation, and Employee Benefits | $406,429 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $3,281,710 |
| Depreciation Depletion | - | - | - | $2,670,214 |
| Interest | - | - | - | $1,595,138 |
| All Other Expenses | - | - | - | $1,364,777 |
| Other Expenses | - | - | - | $1,139,571 |
| Other Salaries and Wages | - | - | - | $290,475 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $115,954 |
| Total Functional Expenses | $0 | $0 | $0 | $39,831,718 |
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 |
|---|---|
| Deferred Liabilities | $2,803,602 |
| Other Current Liabilities | $769,247 |
| Patronage Capital Payable | $525,798 |
| Customer Deposits | $276,548 |
| Accrued Interest | $203,568 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- 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
“Explanation: the cooperative is organized without capital stock and there is only one class of members with respect to voting rights.”
Form 990, Page 6, Part VI, Line 7A
“Explanation: members nominate one or more candidates for a director position for each district of the cooperative. Members elect the board of directors at the meeting of the members.”
Form 990, Page 6, Part VI, Line 7B
“Explanation: each member is entitled to one vote and no more upon each matter submitted to a vote at a meeting of the members.”
Form 990, Page 6, Part VI, Line 11B
“Explanation: the general manager and director of finance reviews a draft of form 990 before it is signed and filed. The board of directors did not review form 990 before it was filed.”
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. The whistleblower policy supports the enforcement of the conflict of interest policy by encouraging all employees/directors to report conflicts of interest and other questionable behavior.”
Form 990, Page 6, Part VI, Line 15A
“Explanation: the board of directors uses comparability data provided by nreca to determine the compensation of the general manager. The general manager approves the compensation of all other employees.”
Form 990, Page 6, Part VI, Line 15B
“SEE 15A”
Form 990, Page 6, Part VI, Line 19
“Documentation is available upon written request to the attention of the general manager.”
Filing and Contact Details
Filer
- Filer Name
- Barron Electric Cooperative
- EIN
- 39-0150875
- Phone
- 7155373171
- Address
- PO BOX 40, BARRON, WI 54812
Signing Officer
- Name
- Dallas Sloan
- Title
- General Manager
- Phone
- 7155373171
- Signed
- 2018-05-01
Organization Details
- Principal Officer
- Dallas Sloan
- Formed
- 1937
- Legal Domicile
- Wi
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 48
Preparer
- Firm
- Bauman Associates Ltd
- Address
- PO BOX 1225, EAU CLAIRE, WI 54702-1225
- Preparer
- Brian R Schilling CPA
- Phone
- 7158342001
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“Current year margins allocated 3,281,710 retirement of patronage capital -732,519 total 2,549,191”
Form 990, Part XII
“The cooperative provides annual external financial statements (audited by an independent cpa firm) using a fiscal year end of 11/30”
Raw XML AppendixShowing 400 of 445 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/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 58677 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 17660674 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 18569873 |
| IRS990/IRPDocumentCnt | 0 | 30 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 31949702 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 53340031 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 55345011 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 87294713 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 26467 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 3823178 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE ELECTRICITY TO ITS MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 36893917 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 35893063 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 33163453 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 35712644 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9081 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 9081 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2829 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 2829 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1272414 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1000302 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2549191 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - MAINTENANC |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE AND GENERA |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION - OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 25805098 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2201248 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1367533 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1139571 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3588716 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4578763 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 290475 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 14275 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 179572 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 178295 |
| IRS990/PrincipalOfficerNm | 0 | DALLAS SLOAN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | G&T AND OTHER CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | RENT FROM ELECTRIC PROPERTY |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 1529349 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 26506 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 38205276 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 38205276 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1529349 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 26506 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2414248 |
| IRS990/PYInvestmentIncomeAmt | 0 | 34337 |
| IRS990/PYOtherExpensesAmt | 0 | 33879476 |
| IRS990/PYOtherRevenueAmt | 0 | 1719 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 37001262 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 743594 |
| IRS990/PYTotalExpensesAmt | 0 | 37037318 |
| IRS990/PYTotalRevenueAmt | 0 | 37037318 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| 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 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 33163453 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 35712644 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2310 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 614 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 16669200 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1296554 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 410625 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 159551 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 33943 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVEST IN ASSOC ORG - PATRONAGE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INV IN ASSOC ORG - NONGENERAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INV IN ECON DEV PROJECTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | NOTES RECEIVABLE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 853988 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 853988 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 54491023 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 31949702 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 86440725 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2803602 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 769247 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 525798 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 276548 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 203568 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | OTHER CURRENT LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | PATRONAGE CAPITAL PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | ACCRUED INTEREST |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 55345011 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 18569873 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 4578763 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 190963 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 102333 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 68839 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 41039 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 21479 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 20482 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | DALLAS SLOAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | JEFFREY NELSON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | LINE SUPERINTENDENT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 281281 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 163854 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPLANATION: THE COOPERATIVE IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPLANATION: MEMBERS NOMINATE ONE OR MORE CANDIDATES FOR A DIRECTOR POSITION FOR EACH DISTRICT OF THE COOPERATIVE. MEMBERS ELECT THE BOARD OF DIRECTORS AT THE MEETING OF THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EXPLANATION: EACH MEMBER IS ENTITLED TO ONE VOTE AND NO MORE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | EXPLANATION: THE GENERAL MANAGER AND DIRECTOR OF FINANCE REVIEWS A DRAFT OF FORM 990 BEFORE IT IS SIGNED AND FILED. THE BOARD OF DIRECTORS DID NOT REVIEW FORM 990 BEFORE IT WAS FILED. |
| 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. THE WHISTLEBLOWER POLICY SUPPORTS THE ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY BY ENCOURAGING ALL EMPLOYEES/DIRECTORS TO REPORT CONFLICTS OF INTEREST AND OTHER QUESTIONABLE BEHAVIOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | EXPLANATION: THE BOARD OF DIRECTORS USES COMPARABILITY DATA PROVIDED BY NRECA TO DETERMINE THE COMPENSATION OF THE GENERAL MANAGER. THE GENERAL MANAGER APPROVES THE COMPENSATION OF ALL OTHER EMPLOYEES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | SEE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | DOCUMENTATION IS AVAILABLE UPON WRITTEN REQUEST TO THE ATTENTION OF THE GENERAL MANAGER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | CURRENT YEAR MARGINS ALLOCATED 3,281,710 RETIREMENT OF PATRONAGE CAPITAL -732,519 TOTAL 2,549,191 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | THE COOPERATIVE PROVIDES ANNUAL EXTERNAL FINANCIAL STATEMENTS (AUDITED BY AN INDEPENDENT CPA FIRM) USING A FISCAL YEAR END OF 11/30 |
| 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 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART XII |
| 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 | 76091455 |
| IRS990/TotalAssetsEOYAmt | 0 | 79118994 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 76091455 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 79118994 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalEmployeeCnt | 0 | 48 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 39831718 |
| IRS990/TotalGrossUBIAmt | 0 | 2829 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 42928002 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 43406350 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 42928002 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 43406350 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 33163453 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 35712644 |
| IRS990/TotalOtherCompensationAmt | 0 | 187017 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 39761131 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 594673 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 1614532 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 38214357 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 39831718 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 2829 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 76091455 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 79118994 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $79,118,994
- Liabilities
- $43,406,350
- Net assets
- $35,712,644
- Revenue
- $39,831,718
- Expenses
- $39,831,718
- Net income
- $0