Civic Intelligence

Oakdale Electric Cooperative

990 • Fiscal year 2016 • EIN 39-0512153

Jan 01, 2016 to Dec 31, 2016 • Filed on May 01, 2017

PO Box 128Oakdale, WI 54649

(608) 372-4131

Siviq Scores

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

Liabilities / Assets

55th percentile

0.55x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

40th percentile

1.25x

Higher debt load relative to revenue than 40% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Net Margin

46th percentile

0.0%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

81st percentile

$296,114

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Asset Growth

71st percentile

4.6%

Faster asset growth than 71% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

3.0%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Assets

Up

$83,353,530

Up $3,652,819 (+4.6%) from 2015

Net Assets

Up

$37,520,154

Up $1,334,922 (+3.7%) from 2015

Liabilities

Up

$45,833,376

Up $2,317,897 (+5.3%) from 2015

Revenue

Up

$36,801,589

Up $1,065,478 (+3.0%) from 2015

Expenses

Up

$36,801,589

Up $1,065,478 (+3.0%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $61,470,346Liabilities 2010: $34,451,103Net Assets 2010: $27,019,2432010Assets 2011: $64,682,857Liabilities 2011: $35,593,566Net Assets 2011: $29,089,2912011Assets 2012: $68,970,877Liabilities 2012: $38,285,748Net Assets 2012: $30,685,1292012Assets 2013: $74,209,415Liabilities 2013: $41,229,817Net Assets 2013: $32,979,5982013Assets 2014: $76,899,771Liabilities 2014: $42,209,020Net Assets 2014: $34,690,7512014Assets 2015: $79,700,711Liabilities 2015: $43,515,479Net Assets 2015: $36,185,2322015Assets 2016: $83,353,530Liabilities 2016: $45,833,376Net Assets 2016: $37,520,1542016Assets 2017: $87,603,303Liabilities 2017: $48,600,009Net Assets 2017: $39,003,2942017Assets 2018: $91,619,099Liabilities 2018: $51,007,701Net Assets 2018: $40,611,3982018Assets 2019: $95,460,236Liabilities 2019: $53,663,532Net Assets 2019: $41,796,7042019Assets 2020: $98,447,986Liabilities 2020: $55,736,713Net Assets 2020: $42,711,2732020Assets 2021: $108,949,694Liabilities 2021: $64,147,369Net Assets 2021: $44,802,3252021Assets 2022: $111,944,322Liabilities 2022: $64,488,266Net Assets 2022: $47,456,0562022Assets 2023: $116,190,768Liabilities 2023: $65,648,823Net Assets 2023: $50,541,9452023Assets 2024: $123,678,654Liabilities 2024: $69,853,702Net Assets 2024: $53,824,9522024

Highlighted filing

2016

Assets$83,353,530
Liabilities$45,833,376
Net Assets$37,520,154

Operations Trend

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

$60M$40M$20M$0Expenses 2010: $28,266,9842010Expenses 2011: $32,910,0712011Expenses 2012: $34,280,7902012Revenue 2013: $35,889,877Expenses 2013: $35,889,877Net Income 2013: $02013Revenue 2014: $35,951,422Expenses 2014: $35,951,422Net Income 2014: $02014Revenue 2015: $35,736,111Expenses 2015: $35,736,111Net Income 2015: $02015Revenue 2016: $36,801,589Expenses 2016: $36,801,589Net Income 2016: $02016Revenue 2017: $37,962,981Expenses 2017: $37,962,981Net Income 2017: $02017Revenue 2018: $40,271,933Expenses 2018: $40,271,933Net Income 2018: $02018Revenue 2019: $41,248,013Expenses 2019: $41,248,013Net Income 2019: $02019Revenue 2020: $39,859,992Expenses 2020: $39,859,992Net Income 2020: $02020Revenue 2021: $41,848,166Expenses 2021: $41,848,166Net Income 2021: $02021Revenue 2022: $45,105,810Expenses 2022: $45,105,810Net Income 2022: $02022Revenue 2023: $45,930,906Expenses 2023: $45,930,906Net Income 2023: $02023Revenue 2024: $48,309,290Expenses 2024: $48,309,290Net Income 2024: $02024

Highlighted filing

2016

Revenue$36,801,589
Expenses$36,801,589
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 1, 2017
Return Version
2016v3.0
Gross Receipts
$36,920,019
Mission and Program Overview

Mission

To provide members with electricity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$59,776,580$62,446,042▲ $2,669,462
Rtn Earn Endowment Incm Other Fnds$36,185,232$37,520,154▲ $1,334,922
Investments Program Related$14,262,900$15,081,380▲ $818,480
Accounts Receivable$2,632,188$2,648,716▲ $16,528
Inventories for Sale or Use$547,593$487,258▼ $60,335
Savings and Temporary Cash Investments$151,988$323,031▲ $171,043
Cash and Non-Interest-Bearing Accounts$36,956$272,586▲ $235,630
Prepaid Expenses and Deferred Charges$157,676$169,671▲ $11,995
Other Notes and Loans Receivable, Net$4,220$5,105▲ $885
Total Assets$79,700,711$83,353,530▲ $3,652,819
Other Assets Total$2,130,610$1,919,741▼ $210,869
Liabilities
Mortgage Notes Payable Secured by Investment Property$37,555,349$39,645,455▲ $2,090,106
Accounts Payable and Accrued Expenses$3,730,197$4,156,614▲ $426,417
Other Liabilities$2,229,933$2,031,307▼ $198,626
Total Liabilities$43,515,479$45,833,376▲ $2,317,897
Net Assets / Fund Balance
Total Net Assets Fund Balance$36,185,232$37,520,154▲ $1,334,922
Total Liabilities and Net Assets / Fund Balance$79,700,711$83,353,530▲ $3,652,819

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$62,446,042$25,520,875$87,966,917
Investment Program Related Org$16,100--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bruce ArdeltGeneral ManaFT$188,420$107,694$296,114
Bruce ArdeltGeneral Manager-$188,420$107,694$296,114
Rose BartholomewManager of FFT$101,206$78,454$179,660
Rose BartholomewManager of Finance-$101,206$78,454$179,660
Glenn PampuchOperations MFT$104,706$72,578$177,284
Glenn PampuchOperations Manager-$104,706$72,578$177,284
Scott BrookmanEngineeringFT$101,305$74,823$176,128
Scott BrookmanEngineering Super-$101,305$74,823$176,128
Robert HessPresidentPT$9,900-$9,900
Martin PotterDirector (apPT$7,500-$7,500
James Van WychenDirector-$7,200-$7,200
Jon WilliamsSecretary-$6,900-$6,900
Richard BarrettTreasurerPT$6,600-$6,600
Ronald ChurchillDirector-$6,300-$6,300
Greg EirscheleVice Preside-$4,500-$4,500

Highest Paid Contractors

ContractorServicesLocationCompensation
AsplunduhTree Trimming708 BLAIR MILL ROAD, Willow Grove, PA 19090$791,684
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$36,745,202
Investment Income
$53,914
Other Revenue
$2,473
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$36,801,589
Total Revenue per Audited Statements
$36,801,589
Total Revenue per Form 990
$36,801,589
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$34,092,794
Salaries, Compensation, and Employee Benefits$296,227
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,991,708
Benefits to Members---$2,412,568
Interest---$1,612,068
All Other Expenses---$1,587,300
Other Expenses---$849,374
Current Officers, Directors, Trustees, and Key Employees---$296,227
Total Functional Expenses$0$0$0$36,801,589

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$36,801,589
Expenses per Audited Statements$34,389,021
Total Expenses per Audited Statements$34,389,021
Expenses Not Reported on Financial Statements$2,412,568
Other Expense Adjustments$2,412,568
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$2,031,307
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

Explanation: any person, firm, association, corporation or body (politic or subdivision) becomes a class a member of the cooperative upon receipt of electric service from the cooperative.

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

Explanation: the board of directors of the cooperative appoint a three- member nominating committee in each of the districts for which a director is to be elected at the annual meeting of the members. The committee chooses at least one director nominee from their respective district. The members of the cooperative elect the directors at the annual 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: before filing form 990, it is reviewed by the general manager, manager of finance, and the board of directors.

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. Compensation of other officers and employees is determined by the general manager using the comparability data provided by nreca.

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

SEE 15A ABOVE.

Form 990, Page 6, Part VI, Line 19

Documentation is available upon request.

Filing and Contact Details

Filer

Filer Name
Oakdale Electric Cooperative
EIN
39-0512153
Phone
6083724131
Address
PO BOX 128, OAKDALE, WI 54649

Signing Officer

Name
Bruce Ardelt
Title
General Manager
Phone
6083724131
Signed
2017-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bruce Ardelt
Formed
1936
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
52

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 retirements 115,864 margins allocated to members 2,412,568 retirement of patronage capital -1,193,510 total 1,334,922

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

Net margins - allocated to members 2,412,568

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IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02130610
IRS990/OtherAssetsTotalGrp/EOYAmt01919741
IRS990/OtherChangesInNetAssetsAmt01334922
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - MAINTENANC
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - OPERATIONS
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE AND GENERA
IRS990/OtherExpensesGrp/TotalAmt023680199
IRS990/OtherExpensesGrp/TotalAmt11962869
IRS990/OtherExpensesGrp/TotalAmt21409276
IRS990/OtherExpensesGrp/TotalAmt3849374
IRS990/OtherLiabilitiesGrp/BOYAmt02229933
IRS990/OtherLiabilitiesGrp/EOYAmt02031307
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS NON-OPERATING I
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03134
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03134
IRS990/OtherRevenueTotalAmt03134
IRS990/OtherSourcesGrossIncomeAmt0158213
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04220
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt05105
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0157676
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0169671
IRS990/PrincipalOfficerNm0BRUCE ARDELT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS AND RENT
IRS990/ProgramServiceRevenueGrp/ExclusionAmt01166366
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt035578836
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt035578836
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11166366
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02544294
IRS990/PYInvestmentIncomeAmt089224
IRS990/PYOtherExpensesAmt032916133
IRS990/PYOtherRevenueAmt010579
IRS990/PYProgramServiceRevenueAmt035636308
IRS990/PYSalariesCompEmpBnftPaidAmt0275684
IRS990/PYTotalExpensesAmt035736111
IRS990/PYTotalRevenueAmt035736111
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt036185232
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt037520154
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0151988
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0323031
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02412568
IRS990ScheduleD/ExpensesSubtotalAmt034389021
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt013588518
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1988974
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2487788
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt316100
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS IN ASSOCIATED COMPANIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1NRUCFC CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2PATRONAGE CAPITAL FROM OTHER COOPS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INVESTMENTS IN ASSOC ORGS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/OtherExpensesNotIncludedAmt02412568
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt062446042
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025520875
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt087966917
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02031307
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/RevenueSubtotalAmt036801589
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NET MARGINS - ALLOCATED TO MEMBERS 2,412,568
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt062446042
IRS990ScheduleD/TotalBookValueProgramRltdAmt015081380
IRS990ScheduleD/TotalExpensesPerForm990Amt036801589
IRS990ScheduleD/TotalLiabilityAmt02031307
IRS990ScheduleD/TotalRevenuePerForm990Amt036801589
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt036801589
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt034389021
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0188420
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1104706
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2101305
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3101206
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt094646
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt144502
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt257068
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt348131
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt013048
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt128076
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt217755
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt330323
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRUCE ARDELT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1GLENN PAMPUCH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2SCOTT BROOKMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3ROSE BARTHOLOMEW
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1OPERATIONS MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2ENGINEERING SUPER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3MANAGER OF FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0296114
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1177284
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2176128
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3179660
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/TravelForCompanionsInd0X
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPLANATION: ANY PERSON, FIRM, ASSOCIATION, CORPORATION OR BODY (POLITIC OR SUBDIVISION) BECOMES A CLASS A MEMBER OF THE COOPERATIVE UPON RECEIPT OF ELECTRIC SERVICE FROM THE COOPERATIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPLANATION: THE BOARD OF DIRECTORS OF THE COOPERATIVE APPOINT A THREE- MEMBER NOMINATING COMMITTEE IN EACH OF THE DISTRICTS FOR WHICH A DIRECTOR IS TO BE ELECTED AT THE ANNUAL MEETING OF THE MEMBERS. THE COMMITTEE CHOOSES AT LEAST ONE DIRECTOR NOMINEE FROM THEIR RESPECTIVE DISTRICT. THE MEMBERS OF THE COOPERATIVE ELECT THE DIRECTORS AT THE ANNUAL MEETING OF THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXPLANATION: 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/ExplanationTxt3EXPLANATION: BEFORE FILING FORM 990, IT IS REVIEWED BY THE GENERAL MANAGER, MANAGER OF FINANCE, AND THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A 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/ExplanationTxt5EXPLANATION: THE BOARD OF DIRECTORS USES COMPARABILITY DATA PROVIDED BY NRECA TO DETERMINE THE COMPENSATION OF THE GENERAL MANAGER. COMPENSATION OF OTHER OFFICERS AND EMPLOYEES IS DETERMINED BY THE GENERAL MANAGER USING THE COMPARABILITY DATA PROVIDED BY NRECA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SEE 15A ABOVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DOCUMENTATION IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8GAIN ON RETIREMENTS 115,864 MARGINS ALLOCATED TO MEMBERS 2,412,568 RETIREMENT OF PATRONAGE CAPITAL -1,193,510 TOTAL 1,334,922
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt079700711
IRS990/TotalAssetsEOYAmt083353530
IRS990/TotalAssetsGrp/BOYAmt079700711
IRS990/TotalAssetsGrp/EOYAmt083353530
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt052
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt036801589
IRS990/TotalGrossUBIAmt0-661
IRS990/TotalLiabilitiesBOYAmt043515479
IRS990/TotalLiabilitiesEOYAmt045833376
IRS990/TotalLiabilitiesGrp/BOYAmt043515479
IRS990/TotalLiabilitiesGrp/EOYAmt045833376
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt036185232
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt037520154
IRS990/TotalOtherCompensationAmt0333549
IRS990/TotalProgramServiceRevenueAmt036745202
IRS990/TotalReportableCompFromOrgAmt0544537
IRS990/TotalRevenueGrp/ExclusionAmt01203568
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt035598682
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt036801589
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-661
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt079700711
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt083353530
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 128
IRS990/USAddress/CityNm0OAKDALE
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd054649
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.OAKDALEREC.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRUCE ARDELT

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.$124$69.9$53.8$48.3$48.3$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$116$65.6$50.5$45.9$45.9$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$112$64.5$47.5$45.1$45.1$0.00
2021Detailed filing. Detailed filing data is available for this year.$109$64.1$44.8$41.8$41.8$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$98.4$55.7$42.7$39.9$39.9$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$95.5$53.7$41.8$41.2$41.2$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$91.6$51.0$40.6$40.3$40.3$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$87.6$48.6$39.0$38.0$38.0$0.00
2016Detailed filing. Detailed filing data is available for this year.$83.4$45.8$37.5$36.8$36.8$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.7$43.5$36.2$35.7$35.7$0.00
2014Detailed filing. Detailed filing data is available for this year.$76.9$42.2$34.7$36.0$36.0$0.00
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$74.2$41.2$33.0$35.9$35.9$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$69.0$38.3$30.7$34.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.7$35.6$29.1$32.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$61.5$34.5$27.0$28.3
Peer Organizations

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