Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
Liabilities / Revenue
51st percentile
Higher debt load relative to revenue than 51% of similar nonprofits.
Net Margin
58th percentile
Higher net margin than 58% of similar nonprofits.
Top Officer Pay
55th percentile
Higher top officer pay than 55% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
80th percentile
Faster asset growth than 80% of similar nonprofits.
Revenue Growth
34th percentile
Faster revenue growth than 34% of similar nonprofits.
Assets
Up$42,939,268
Up $2,046,490 (+5.0%) from 2016
Net Assets
Up$20,139,748
Up $1,035,490 (+5.4%) from 2016
Liabilities
Up$22,799,520
Up $1,011,000 (+4.6%) from 2016
Revenue
Up$15,194,430
Up $160,194 (+1.1%) from 2016
Expenses
Up$14,690,999
Up $415,483 (+2.9%) from 2016
Net Income
Down$503,431
Down $255,289 (-34%) from 2016
Supplying electricity to its members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $31,851,999 | $32,080,528 | ▲ $228,529 |
| Rtn Earn Endowment Incm Other Fnds | $19,104,258 | $20,139,748 | ▲ $1,035,490 |
| Investments Program Related | $5,998,761 | $6,292,863 | ▲ $294,102 |
| Accounts Receivable | $1,407,892 | $1,496,204 | ▲ $88,312 |
| Other Notes and Loans Receivable, Net | $74,738 | $1,050,700 | ▲ $975,962 |
| Savings and Temporary Cash Investments | $328,820 | $809,076 | ▲ $480,256 |
| Inventories for Sale or Use | $264,403 | $325,552 | ▲ $61,149 |
| Investments Other Securities | $134,509 | $134,509 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $88,639 | $121,518 | ▲ $32,879 |
| Prepaid Expenses and Deferred Charges | $95,822 | $81,778 | ▼ $14,044 |
| Total Assets | $40,892,778 | $42,939,268 | ▲ $2,046,490 |
| Other Assets Total | $647,195 | $546,540 | ▼ $100,655 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $19,973,183 | $20,045,475 | ▲ $72,292 |
| Accounts Payable and Accrued Expenses | $1,439,698 | $1,556,628 | ▲ $116,930 |
| Other Liabilities | $375,639 | $1,197,417 | ▲ $821,778 |
| Total Liabilities | $21,788,520 | $22,799,520 | ▲ $1,011,000 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $19,104,258 | $20,139,748 | ▲ $1,035,490 |
| Total Liabilities and Net Assets / Fund Balance | $40,892,778 | $42,939,268 | ▲ $2,046,490 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $32,072,341 | $11,212,412 | $43,284,753 |
| Land | $8,187 | - | $8,187 |
| Investment Program Related Org | $18,600 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Rod Patten | Operations M | FT | $113,528 | $83,271 | $196,799 |
| Rod Patten | Operations Manager | - | $113,528 | $83,271 | $196,799 |
| Dean Ortmann | President / | FT | $119,751 | $69,948 | $189,699 |
| Dean Ortmann | President / CEO | - | $119,751 | $69,948 | $189,699 |
| Deone Goettl | Director | PT | $13,650 | - | $13,650 |
| Don Frei | Vice-chairma | PT | $13,600 | - | $13,600 |
| Kevin Meistad | Director | PT | $13,600 | - | $13,600 |
| John Petska | Chairman of | PT | $12,050 | - | $12,050 |
| Candis Homme | Director | PT | $10,750 | - | $10,750 |
| Clyde Shipman | Sec/treas | PT | $9,725 | - | $9,725 |
| Harold Flater | Director | - | $7,600 | - | $7,600 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Badger Unified Cooperative Service C | Clear/brush | PO BOX 368, Fall Creek, WI 54742-1396 | $174,550 |
| Push INC | Ug And Oh Lines | PO BOX 72, Rice Lake, WI 54868-0072 | $124,263 |
| Line Item | Amount |
|---|---|
| Other Expenses | $13,389,782 |
| Salaries, Compensation, and Employee Benefits | $222,726 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $1,384,110 |
| Benefits to Members | - | - | - | $1,078,491 |
| Interest | - | - | - | $864,537 |
| All Other Expenses | - | - | - | $846,774 |
| Other Expenses | - | - | - | $584,778 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $222,726 |
| Total Functional Expenses | $0 | $0 | $0 | $14,690,999 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credits | $943,808 |
| Patronage Capital Payable | $138,987 |
| Customer Deposits | $114,622 |
“Deone goettl john petska family relationship”
“Explanation: the cooperative is organized without capital stock and there is only one class of member with respect to voting rights.”
“Explanation: members of the cooperative elect members of the board of directors at the annual meeting.”
“Explanation: each member is entitled to one vote upon each matter submitted to a vote at the meeting of the members.”
“Explanation: the president and office manager of the cooperative review a draft copy of form 990 with the board of directors before it is filed.”
“Each director updates a conflict of interest policy annually and signs. Employees have filled out a conflict of interest policy but they are not required to sign it annually. 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.”
“Explanation: the board of directors uses comparibility studies provided by nreca to determine the compensation of the cooperatives top management official and other officers.”
“SEE 15A ABOVE.”
“Documentation is available upon written request.”
“Gain on early retirement of capital credits to est 33,345 margins allocated 1,078,491 retirement of patronage capital -579,777 total 532,059”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1439698 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1556628 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1407892 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1496204 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SUPPLYING ELECTRICITY TO ITS MEMBERS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 846774 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1078491 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7152396800 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 575 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CORNELL |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 54732 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 88639 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 121518 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 222726 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 174550 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 124263 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 368 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 72 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | FALL CREEK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | RICE LAKE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 547421396 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 548680072 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | BADGER UNIFIED COOPERATIVE SERVICE C |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | PUSH INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CLEAR/BRUSH |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | UG AND OH LINES |
| IRS990/CostOfGoodsSoldAmt | 0 | 119908 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 1078491 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 518500 |
| IRS990/CYOtherExpensesAmt | 0 | 13389782 |
| IRS990/CYOtherRevenueAmt | 0 | 67197 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 14608733 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 503431 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 222726 |
| IRS990/CYTotalExpensesAmt | 0 | 14690999 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 15194430 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1384110 |
| IRS990/Desc | 0 | SUPPLYING ELECTRICITY TO ITS MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 27 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 7.98 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 11.47 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 8.24 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 6.07 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 6.17 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.61 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 69948 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 83271 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DEONE GOETTL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DON FREI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KEVIN MEISTAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOHN PETSKA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CANDIS HOMME |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CLYDE SHIPMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | HAROLD FLATER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DEAN ORTMANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ROD PATTEN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 13650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 13600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 13600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 12050 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 10750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 9725 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 7600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 119751 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 113528 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE-CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHAIRMAN OF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SEC/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT / |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | OPERATIONS M |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -385 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 15359562 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 44839 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 112649 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 864537 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 264403 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 325552 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 504141 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 518885 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 14744 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 134509 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 134509 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 5998761 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 6292863 |
| IRS990/IRPDocumentCnt | 0 | 90 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 11212412 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 31851999 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 32080528 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 43292940 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 385 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 44839 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 14444791 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | SUPPLYING ELECTRICITY TO ITS MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 19973183 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 20045475 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 19104258 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 20139748 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -385 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -385 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -7259 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -7259 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -328 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 647195 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 546540 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 532059 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION - MAINTENANC |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMINISTRATIVE AND GENERA |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 7856982 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 954980 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 897621 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 584778 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 375639 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1197417 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 517000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 517000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 517000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MAIN STREET MSGR |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MUNICIPALITY MAINTENANCE REVE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | DBS REVENUE |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 51698 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 14058 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 8700 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 51698 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 14058 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 2 | 8700 |
| IRS990/OtherRevenueTotalAmt | 0 | 74456 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 750444 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 74738 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1050700 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 95822 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 81778 |
| IRS990/PrincipalOfficerNm | 0 | DEAN ORTMANN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS AND OTHER |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 529877 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14078856 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 14078856 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 529877 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 665935 |
| IRS990/PYInvestmentIncomeAmt | 0 | 777765 |
| IRS990/PYOtherExpensesAmt | 0 | 13264691 |
| IRS990/PYOtherRevenueAmt | 0 | 107302 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 14149169 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 758720 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 344890 |
| IRS990/PYTotalExpensesAmt | 0 | 14275516 |
| IRS990/PYTotalRevenueAmt | 0 | 15034236 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 503431 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 19104258 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 20139748 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 328820 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 809076 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 5917074 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 357189 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 18600 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVEST IN ASSOC ORG- PATRONAGE CAP |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | CFC CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INVEST IN ASSOC ORG MEMBERSHIPS/STO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 8187 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 8187 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 32072341 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 11212412 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 43284753 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 943808 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 138987 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 114622 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PATRONAGE CAPITAL PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 32080528 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 6292863 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1197417 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 119751 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 113528 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 48686 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 61681 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 21262 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 21590 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | DEAN ORTMANN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | ROD PATTEN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT / CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | OPERATIONS MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 189699 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 196799 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DEONE GOETTL JOHN PETSKA FAMILY RELATIONSHIP |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPLANATION: THE COOPERATIVE IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONLY ONE CLASS OF MEMBER WITH RESPECT TO VOTING RIGHTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EXPLANATION: MEMBERS OF THE COOPERATIVE ELECT MEMBERS OF THE BOARD OF DIRECTORS AT THE ANNUAL MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | EXPLANATION: EACH MEMBER IS ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT THE MEETING OF THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | EXPLANATION: THE PRESIDENT AND OFFICE MANAGER OF THE COOPERATIVE REVIEW A DRAFT COPY OF FORM 990 WITH THE BOARD OF DIRECTORS BEFORE IT IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | EACH DIRECTOR UPDATES A CONFLICT OF INTEREST POLICY ANNUALLY AND SIGNS. EMPLOYEES HAVE FILLED OUT A CONFLICT OF INTEREST POLICY BUT THEY ARE NOT REQUIRED TO SIGN IT ANNUALLY. 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 | 6 | EXPLANATION: THE BOARD OF DIRECTORS USES COMPARIBILITY STUDIES PROVIDED BY NRECA TO DETERMINE THE COMPENSATION OF THE COOPERATIVES TOP MANAGEMENT OFFICIAL AND OTHER OFFICERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | SEE 15A ABOVE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | DOCUMENTATION IS AVAILABLE UPON WRITTEN REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | GAIN ON EARLY RETIREMENT OF CAPITAL CREDITS TO EST 33,345 MARGINS ALLOCATED 1,078,491 RETIREMENT OF PATRONAGE CAPITAL -579,777 TOTAL 532,059 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART XI, LINE 9 |
| IRS990ScheduleR/AssetExchangeInd | 0 | false |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | true |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | false |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | false |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd | 0 | true |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt | 0 | PART VII |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN | 0 | 391778758 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt | 0 | C CORP |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd | 0 | WI |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct | 0 | 1.00000 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt | 0 | PART VII |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt | 0 | CHIPPEWA VALLEY SATELLITE CORP |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt | 0 | 6419655 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt | 0 | 348887 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt | 0 | 317 SOUTH 8TH STREET |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm | 0 | CORNELL |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd | 0 | 54732 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | false |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | true |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | true |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | true |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | true |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | false |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | true |
| IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt | 0 | PART IV, PRIMARY ACTIVITY DESCRIPTION: PROVIDED WIRELESS INTERNET SERVICES PART IV, DIRECT CONTROLLING ENTITY: CHIPPEWA VALLEY ELECTRIC COOPERATIVE |
| IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE R |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt | 0 | 14744 |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt | 1 | 1000000 |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt | 2 | 250000 |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt | 0 | CASH RECEIVED FROM CVS |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt | 1 | CASH LENT TO CVS |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt | 2 | CASH RECEIVED FROM CVS |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt | 0 | CHIPPEWA VALLEY SATELLITE CORPORATI |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt | 1 | CHIPPEWA VALLEY SATELLITE CORPORATI |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt | 2 | CHIPPEWA VALLEY SATELLITE CORPORATI |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt | 0 | A |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt | 1 | D |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt | 2 | F |
| IRS990ScheduleR/TransferFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/TransferToOtherOrgInd | 0 | false |
| 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 | 40892778 |
| IRS990/TotalAssetsEOYAmt | 0 | 42939268 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 40892778 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 42939268 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalEmployeeCnt | 0 | 27 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.