Civic Intelligence

Chippewa Valley Electric Cooperative

990 • Fiscal year 2017 • EIN 39-0207312

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 24, 2018

PO Box 575Cornell, WI 54732

(715) 239-6800

Siviq Scores

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

Liabilities / Assets

51st percentile

0.53x

Higher debt load relative to assets than 51% of similar nonprofits.

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

Liabilities / Revenue

51st percentile

1.50x

Higher debt load relative to revenue than 51% of similar nonprofits.

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

Net Margin

58th percentile

3.3%

Higher net margin than 58% of similar nonprofits.

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

Top Officer Pay

55th percentile

$196,799

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

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

Asset Growth

80th percentile

5.0%

Faster asset growth than 80% of similar nonprofits.

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

Revenue Growth

34th percentile

1.1%

Faster revenue growth than 34% of similar nonprofits.

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

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

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $27,840,412Liabilities 2010: $14,917,150Net Assets 2010: $12,923,2622010Assets 2011: $28,611,398Liabilities 2011: $14,604,874Net Assets 2011: $14,006,5242011Assets 2012: $30,375,959Liabilities 2012: $15,395,629Net Assets 2012: $14,980,3302012Assets 2013: $32,633,898Liabilities 2013: $16,408,847Net Assets 2013: $16,225,0512013Assets 2014: $34,668,833Liabilities 2014: $17,023,963Net Assets 2014: $17,644,8702014Assets 2015: $40,906,242Liabilities 2015: $22,687,592Net Assets 2015: $18,218,6502015Assets 2016: $40,892,778Liabilities 2016: $21,788,520Net Assets 2016: $19,104,2582016Assets 2017: $42,939,268Liabilities 2017: $22,799,520Net Assets 2017: $20,139,7482017Assets 2018: $44,732,406Liabilities 2018: $23,851,160Net Assets 2018: $20,881,2462018Assets 2019: $45,450,226Liabilities 2019: $23,815,837Net Assets 2019: $21,634,3892019Assets 2020: $46,597,478Liabilities 2020: $24,316,350Net Assets 2020: $22,281,1282020Assets 2021: $47,837,760Liabilities 2021: $25,055,850Net Assets 2021: $22,781,9102021Assets 2022: $48,047,312Liabilities 2022: $24,652,842Net Assets 2022: $23,394,4702022Assets 2023: $49,531,836Liabilities 2023: $25,417,714Net Assets 2023: $24,114,1222023Assets 2024: $50,869,408Liabilities 2024: $26,526,165Net Assets 2024: $24,343,2432024

Highlighted filing

2017

Assets$42,939,268
Liabilities$22,799,520
Net Assets$20,139,748

Operations Trend

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

$20M$15M$10M$5.0M$0Expenses 2010: $11,829,7312010Expenses 2011: $13,335,4772011Expenses 2012: $13,844,2642012Revenue 2013: $14,780,356Expenses 2013: $14,257,202Net Income 2013: $523,1542013Revenue 2014: $15,152,044Expenses 2014: $14,586,961Net Income 2014: $565,0832014Revenue 2015: $14,588,965Expenses 2015: $13,772,378Net Income 2015: $816,5872015Revenue 2016: $15,034,236Expenses 2016: $14,275,516Net Income 2016: $758,7202016Revenue 2017: $15,194,430Expenses 2017: $14,690,999Net Income 2017: $503,4312017Revenue 2018: $15,509,027Expenses 2018: $14,836,011Net Income 2018: $673,0162018Revenue 2019: $15,663,798Expenses 2019: $15,344,134Net Income 2019: $319,6642019Revenue 2020: $15,429,909Expenses 2020: $14,752,441Net Income 2020: $677,4682020Revenue 2021: $15,311,392Expenses 2021: $15,174,341Net Income 2021: $137,0512021Revenue 2022: $16,561,051Expenses 2022: $16,447,564Net Income 2022: $113,4872022Revenue 2023: $17,168,399Expenses 2023: $16,962,564Net Income 2023: $205,8352023Revenue 2024: $17,120,097Expenses 2024: $17,034,652Net Income 2024: $85,4452024

Highlighted filing

2017

Revenue$15,194,430
Expenses$14,690,999
Net Income$503,431
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 24, 2018
Return Version
2017v2.3
Gross Receipts
$15,359,562
Mission and Program Overview

Mission

Supplying electricity to its members.

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$32,072,341$11,212,412$43,284,753
Land$8,187-$8,187
Investment Program Related Org$18,600--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rod PattenOperations MFT$113,528$83,271$196,799
Rod PattenOperations Manager-$113,528$83,271$196,799
Dean OrtmannPresident /FT$119,751$69,948$189,699
Dean OrtmannPresident / CEO-$119,751$69,948$189,699
Deone GoettlDirectorPT$13,650-$13,650
Don FreiVice-chairmaPT$13,600-$13,600
Kevin MeistadDirectorPT$13,600-$13,600
John PetskaChairman ofPT$12,050-$12,050
Candis HommeDirectorPT$10,750-$10,750
Clyde ShipmanSec/treasPT$9,725-$9,725
Harold FlaterDirector-$7,600-$7,600

Highest Paid Contractors

ContractorServicesLocationCompensation
Badger Unified Cooperative Service CClear/brushPO BOX 368, Fall Creek, WI 54742-1396$174,550
Push INCUg And Oh LinesPO BOX 72, Rice Lake, WI 54868-0072$124,263
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,608,733
Investment Income
$518,500
Other Revenue
$67,197
Change in Net Assets
$503,431
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credits$943,808
Patronage Capital Payable$138,987
Customer Deposits$114,622
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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 2

Deone goettl john petska family relationship

Form 990, Page 6, Part VI, Line 6

Explanation: the cooperative is organized without capital stock and there is only one class of member with respect to voting rights.

Form 990, Page 6, Part VI, Line 7A

Explanation: members of the cooperative elect members of the board of directors at the annual meeting.

Form 990, Page 6, Part VI, Line 7B

Explanation: each member is entitled to one vote upon each matter submitted to a vote at the meeting of the members.

Form 990, Page 6, Part VI, Line 11B

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.

Form 990, Page 6, Part VI, Line 12C

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.

Form 990, Page 6, Part VI, Line 15A

Explanation: the board of directors uses comparibility studies provided by nreca to determine the compensation of the cooperatives top management official and other officers.

Form 990, Page 6, Part VI, Line 15B

SEE 15A ABOVE.

Form 990, Page 6, Part VI, Line 19

Documentation is available upon written request.

Filing and Contact Details

Filer

Filer Name
Chippewa Valley Electric
EIN
39-0207312
Phone
7152396800
Address
PO BOX 575, CORNELL, WI 54732

Signing Officer

Name
Dean Ortmann
Title
President / CEO
Phone
7152396800
Signed
2018-08-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dean Ortmann
Formed
1938
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
27

Preparer

Firm
Bauman Associates Ltd
Address
PO BOX 1225, EAU CLAIRE, WI 54702-1225
Preparer
Nathan Kalepp CPA
Phone
7158342001
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 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

Raw XML AppendixShowing 400 of 467 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01439698
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01556628
IRS990/AccountsReceivableGrp/BOYAmt01407892
IRS990/AccountsReceivableGrp/EOYAmt01496204
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SUPPLYING ELECTRICITY TO ITS MEMBERS.
IRS990/AllOtherExpensesGrp/TotalAmt0846774
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt01078491
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum07152396800
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 575
IRS990/BooksInCareOfDetail/USAddress/CityNm0CORNELL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054732
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt088639
IRS990/CashNonInterestBearingGrp/EOYAmt0121518
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0222726
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0174550
IRS990/ContractorCompensationGrp/CompensationAmt1124263
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 368
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 72
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0FALL CREEK
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1RICE LAKE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0WI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1WI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd0547421396
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd1548680072
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0BADGER UNIFIED COOPERATIVE SERVICE C
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1PUSH INC
IRS990/ContractorCompensationGrp/ServicesDesc0CLEAR/BRUSH
IRS990/ContractorCompensationGrp/ServicesDesc1UG AND OH LINES
IRS990/CostOfGoodsSoldAmt0119908
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt01078491
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0518500
IRS990/CYOtherExpensesAmt013389782
IRS990/CYOtherRevenueAmt067197
IRS990/CYProgramServiceRevenueAmt014608733
IRS990/CYRevenuesLessExpensesAmt0503431
IRS990/CYSalariesCompEmpBnftPaidAmt0222726
IRS990/CYTotalExpensesAmt014690999
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt015194430
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt01384110
IRS990/Desc0SUPPLYING ELECTRICITY TO ITS MEMBERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt027
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt07.98
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.47
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt28.24
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt36.07
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt46.17
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.61
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt64.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt745.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt845.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt769948
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt883271
IRS990/Form990PartVIISectionAGrp/PersonNm0DEONE GOETTL
IRS990/Form990PartVIISectionAGrp/PersonNm1DON FREI
IRS990/Form990PartVIISectionAGrp/PersonNm2KEVIN MEISTAD
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN PETSKA
IRS990/Form990PartVIISectionAGrp/PersonNm4CANDIS HOMME
IRS990/Form990PartVIISectionAGrp/PersonNm5CLYDE SHIPMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6HAROLD FLATER
IRS990/Form990PartVIISectionAGrp/PersonNm7DEAN ORTMANN
IRS990/Form990PartVIISectionAGrp/PersonNm8ROD PATTEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt013650
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt113600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt213600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt312050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt410750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt59725
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt67600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7119751
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8113528
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRMAN OF
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SEC/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT /
IRS990/Form990PartVIISectionAGrp/TitleTxt8OPERATIONS M
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-385
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt015359562
IRS990/GrossRentsGrp/RealAmt044839
IRS990/GrossSalesOfInventoryAmt0112649
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/TotalAmt0864537
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0264403
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0325552
IRS990/InvestmentIncomeGrp/ExclusionAmt0504141
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0518885
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt014744
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0134509
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0134509
IRS990/InvestmentsProgramRelatedGrp/BOYAmt05998761
IRS990/InvestmentsProgramRelatedGrp/EOYAmt06292863
IRS990/IRPDocumentCnt090
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011212412
IRS990/LandBldgEquipBasisNetGrp/BOYAmt031851999
IRS990/LandBldgEquipBasisNetGrp/EOYAmt032080528
IRS990/LandBldgEquipCostOrOtherBssAmt043292940
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0385
IRS990/LessRentalExpensesGrp/RealAmt044839
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt014444791
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SUPPLYING ELECTRICITY TO ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt019973183
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt020045475
IRS990/NetAssetsOrFundBalancesBOYAmt019104258
IRS990/NetAssetsOrFundBalancesEOYAmt020139748
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-385
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-385
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-7259
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-7259
IRS990/NetUnrelatedBusTxblIncmAmt0-328
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0647195
IRS990/OtherAssetsTotalGrp/EOYAmt0546540
IRS990/OtherChangesInNetAssetsAmt0532059
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - OPERATIONS
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - MAINTENANC
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE AND GENERA
IRS990/OtherExpensesGrp/TotalAmt07856982
IRS990/OtherExpensesGrp/TotalAmt1954980
IRS990/OtherExpensesGrp/TotalAmt2897621
IRS990/OtherExpensesGrp/TotalAmt3584778
IRS990/OtherLiabilitiesGrp/BOYAmt0375639
IRS990/OtherLiabilitiesGrp/EOYAmt01197417
IRS990/OtherRevenueMiscGrp/BusinessCd0517000
IRS990/OtherRevenueMiscGrp/BusinessCd1517000
IRS990/OtherRevenueMiscGrp/BusinessCd2517000
IRS990/OtherRevenueMiscGrp/Desc0MAIN STREET MSGR
IRS990/OtherRevenueMiscGrp/Desc1MUNICIPALITY MAINTENANCE REVE
IRS990/OtherRevenueMiscGrp/Desc2DBS REVENUE
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt051698
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114058
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt28700
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt051698
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt114058
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt28700
IRS990/OtherRevenueTotalAmt074456
IRS990/OtherSourcesGrossIncomeAmt0750444
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt074738
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01050700
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt095822
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt081778
IRS990/PrincipalOfficerNm0DEAN ORTMANN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS AND OTHER
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0529877
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014078856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014078856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1529877
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0665935
IRS990/PYInvestmentIncomeAmt0777765
IRS990/PYOtherExpensesAmt013264691
IRS990/PYOtherRevenueAmt0107302
IRS990/PYProgramServiceRevenueAmt014149169
IRS990/PYRevenuesLessExpensesAmt0758720
IRS990/PYSalariesCompEmpBnftPaidAmt0344890
IRS990/PYTotalExpensesAmt014275516
IRS990/PYTotalRevenueAmt015034236
IRS990/ReconcilationRevenueExpnssAmt0503431
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt019104258
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt020139748
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0328820
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0809076
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt05917074
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1357189
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt218600
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVEST IN ASSOC ORG- PATRONAGE CAP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CFC CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVEST IN ASSOC ORG MEMBERSHIPS/STO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt08187
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt08187
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032072341
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011212412
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt043284753
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0943808
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1138987
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2114622
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PATRONAGE CAPITAL PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CUSTOMER DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt032080528
IRS990ScheduleD/TotalBookValueProgramRltdAmt06292863
IRS990ScheduleD/TotalLiabilityAmt01197417
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0119751
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1113528
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt048686
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt161681
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt021262
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt121590
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DEAN ORTMANN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ROD PATTEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT / CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1OPERATIONS MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0189699
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1196799
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DEONE GOETTL JOHN PETSKA FAMILY RELATIONSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPLANATION: THE COOPERATIVE IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONLY ONE CLASS OF MEMBER WITH RESPECT TO VOTING RIGHTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXPLANATION: MEMBERS OF THE COOPERATIVE ELECT MEMBERS OF THE BOARD OF DIRECTORS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXPLANATION: EACH MEMBER IS ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT THE MEETING OF THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EXPLANATION: 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/ExplanationTxt5EACH 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/ExplanationTxt6EXPLANATION: 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/ExplanationTxt7SEE 15A ABOVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DOCUMENTATION IS AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9GAIN 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/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0true
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0true
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0PART VII
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0391778758
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C CORP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0PART VII
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0CHIPPEWA VALLEY SATELLITE CORP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt06419655
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt0348887
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0317 SOUTH 8TH STREET
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0CORNELL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd054732
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0true
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0true
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0true
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0true
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0PART IV, PRIMARY ACTIVITY DESCRIPTION: PROVIDED WIRELESS INTERNET SERVICES PART IV, DIRECT CONTROLLING ENTITY: CHIPPEWA VALLEY ELECTRIC COOPERATIVE
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE R
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt014744
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt11000000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt2250000
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH RECEIVED FROM CVS
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1CASH LENT TO CVS
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2CASH RECEIVED FROM CVS
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0CHIPPEWA VALLEY SATELLITE CORPORATI
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1CHIPPEWA VALLEY SATELLITE CORPORATI
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2CHIPPEWA VALLEY SATELLITE CORPORATI
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0A
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1D
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2F
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt040892778
IRS990/TotalAssetsEOYAmt042939268
IRS990/TotalAssetsGrp/BOYAmt040892778
IRS990/TotalAssetsGrp/EOYAmt042939268
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.9$26.5$24.3$17.1$17.0$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.5$25.4$24.1$17.2$17.0$0.21
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.0$24.7$23.4$16.6$16.4$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.8$25.1$22.8$15.3$15.2$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.6$24.3$22.3$15.4$14.8$0.68
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.5$23.8$21.6$15.7$15.3$0.32
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.7$23.9$20.9$15.5$14.8$0.67
2017Detailed filing. Detailed filing data is available for this year.$42.9$22.8$20.1$15.2$14.7$0.50
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.9$21.8$19.1$15.0$14.3$0.76
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.9$22.7$18.2$14.6$13.8$0.82
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.7$17.0$17.6$15.2$14.6$0.57
2013Detailed filing. Detailed filing data is available for this year.$32.6$16.4$16.2$14.8$14.3$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.4$15.4$15.0$13.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.6$14.6$14.0$13.3
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.8$14.9$12.9$11.8