Civic Intelligence

Oconto Electric Cooperative

990 • Fiscal year 2017 • EIN 39-0513423

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 18, 2018

Organization ProfileWWW.OCONTOELECTRIC.COM
PO Box 168Oconto Falls, WI 54154-0168

(920) 846-2816

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.54x

Higher debt load relative to assets than 53% of similar nonprofits.

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

Liabilities / Revenue

43rd percentile

1.40x

Higher debt load relative to revenue than 43% of similar nonprofits.

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

Net Margin

37th percentile

0.0%

Higher net margin than 37% of similar nonprofits.

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

Top Officer Pay

91st percentile

$290,736

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

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

Asset Growth

7th percentile

-2.4%

Faster asset growth than 7% of similar nonprofits.

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

Revenue Growth

27th percentile

-0.3%

Faster revenue growth than 27% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$41,799,540

Down $1,048,292 (-2.4%) from 2016

Net Assets

Up

$19,248,872

Up $1,099,819 (+6.1%) from 2016

Liabilities

Down

$22,550,668

Down $2,148,111 (-8.7%) from 2016

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin37th percentile

Revenue

Down

$16,095,940

Down $47,043 (-0.3%) from 2016

Expenses

Down

$16,095,940

Down $47,043 (-0.3%) from 2016

Net Income

Flat

$0

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$60M$40M$20M$0Assets 2010: $35,184,168Liabilities 2010: $22,069,993Net Assets 2010: $13,114,1752010Assets 2011: $35,500,125Liabilities 2011: $21,597,661Net Assets 2011: $13,902,4642011Assets 2012: $38,221,679Liabilities 2012: $23,678,797Net Assets 2012: $14,542,8822012Assets 2013: $39,320,845Liabilities 2013: $24,350,830Net Assets 2013: $14,970,0152013Assets 2014: $39,580,230Liabilities 2014: $23,658,214Net Assets 2014: $15,922,0162014Assets 2015: $39,849,947Liabilities 2015: $22,880,722Net Assets 2015: $16,969,2252015Assets 2016: $42,847,832Liabilities 2016: $24,698,779Net Assets 2016: $18,149,0532016Assets 2017: $41,799,540Liabilities 2017: $22,550,668Net Assets 2017: $19,248,8722017Assets 2018: $41,602,460Liabilities 2018: $22,035,637Net Assets 2018: $19,566,8232018Assets 2019: $44,067,569Liabilities 2019: $23,389,129Net Assets 2019: $20,678,4402019Assets 2020: $42,754,107Liabilities 2020: $20,762,792Net Assets 2020: $21,991,3152020Assets 2021: $45,027,823Liabilities 2021: $22,424,871Net Assets 2021: $22,602,9522021Assets 2022: $45,641,773Liabilities 2022: $24,096,539Net Assets 2022: $21,545,2342022Assets 2023: $48,577,291Liabilities 2023: $27,434,480Net Assets 2023: $21,142,8112023

Highlighted filing

2017

Assets$41,799,540
Liabilities$22,550,668
Net Assets$19,248,872
Open 2017 Filing

Operations Trend

Revenue Growth27th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2010: $15,078,572Expenses 2010: $13,713,309Net Income 2010: $1,365,2632010Revenue 2011: $14,812,584Expenses 2011: $14,024,295Net Income 2011: $788,2892011Revenue 2012: $15,093,209Expenses 2012: $14,452,791Net Income 2012: $640,4182012Revenue 2013: $15,833,512Expenses 2013: $15,833,512Net Income 2013: $02013Revenue 2014: $16,577,936Expenses 2014: $16,577,936Net Income 2014: $02014Revenue 2015: $16,301,609Expenses 2015: $16,301,609Net Income 2015: $02015Revenue 2016: $16,142,983Expenses 2016: $16,142,983Net Income 2016: $02016Revenue 2017: $16,095,940Expenses 2017: $16,095,940Net Income 2017: $02017Revenue 2018: $15,910,938Expenses 2018: $15,910,938Net Income 2018: $02018Revenue 2019: $16,620,237Expenses 2019: $16,620,237Net Income 2019: $02019Revenue 2020: $16,968,046Expenses 2020: $16,968,046Net Income 2020: $02020Revenue 2021: $17,184,584Expenses 2021: $17,184,584Net Income 2021: $02021Revenue 2022: $17,335,038Expenses 2022: $17,504,304Net Income 2022: -$169,2662022Revenue 2023: $18,492,649Expenses 2023: $18,492,649Net Income 2023: $02023

Highlighted filing

2017

Revenue$16,095,940
Expenses$16,095,940
Net Income$0
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 18, 2018
Return Version
2017v2.3
Gross Receipts
$17,002,714
Mission and Program Overview

Mission

To provide electricity to members in an efficient manner utilizing cooperative principles.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$34,552,195$34,940,197▲ $388,002
Cap Stk Tr Prin Current Funds$16,921,738$17,844,443▲ $922,705
Accounts Receivable$2,189,931$2,316,308▲ $126,377
Investments Program Related$1,454,810$1,455,739▲ $929
Rtn Earn Endowment Incm Other Fnds$1,227,315$1,404,429▲ $177,114
Cash and Non-Interest-Bearing Accounts$1,903,042$1,125,518▼ $777,524
Inventories for Sale or Use$898,427$944,874▲ $46,447
Prepaid Expenses and Deferred Charges$496,676$622,958▲ $126,282
Savings and Temporary Cash Investments$1,265,430$313,969▼ $951,461
Total Assets$42,847,832$41,799,540▼ $1,048,292
Other Assets Total$87,321$79,977▼ $7,344
Liabilities
Mortgage Notes Payable Secured by Investment Property$22,761,184$20,031,913▼ $2,729,271
Other Liabilities$925,086$1,418,212▲ $493,126
Accounts Payable and Accrued Expenses$1,012,509$1,100,543▲ $88,034
Total Liabilities$24,698,779$22,550,668▼ $2,148,111
Net Assets / Fund Balance
Total Net Assets Fund Balance$18,149,053$19,248,872▲ $1,099,819
Total Liabilities and Net Assets / Fund Balance$42,847,832$41,799,540▼ $1,048,292

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$34,495,149$23,139,093$57,634,242
Land$445,048-$445,048
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Byron NoldeCEOFT$198,974$91,762$290,736
Jack PardyLine SuperinFT$104,127$64,930$169,057
Jack PardyLine Superintendent-$104,127$64,930$169,057
John HavemeierLinemanFT$103,924$51,731$155,655
Ron D FriedmanLinemanFT$110,705$36,226$146,931
Ben WilcoxLinemanFT$110,850$27,596$138,446
Tyler SchroederLinemanFT$106,592$20,290$126,882
Karen FriedmanCFOFT$92,697$32,803$125,500
Tony WagnerDirectorPT$11,090-$11,090
Ronnie KruseDirectorPT$9,910-$9,910
Douglas AllenVice ChairPT$9,875-$9,875
Dan KanackTreasurerPT$9,790-$9,790
Vernon GisenasDirector-$9,615-$9,615
David HischkeChairmanPT$8,785-$8,785
Todd DuameSecretary-$7,225-$7,225
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,520,816
Investment Income
$205,897
Other Revenue
$369,227
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,986,032
Revenue Not Reported on Financial Statements
$109,908
Revenue Not Reported on Form 990
$906,774
Other Revenue Adjustments
$109,908
Total Revenue per Audited Statements
$16,892,806
Total Revenue per Form 990
$16,095,940
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,935,385
Salaries, Compensation, and Employee Benefits$464,125
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,788,638
Benefits to Members---$1,696,430
All Other Expenses---$1,411,470
Interest---$959,070
Other Expenses---$739,816
Current Officers, Directors, Trustees, and Key Employees---$464,125
Total Functional Expenses$0$0$0$16,095,940

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$16,095,940
Total Expenses per Audited Statements$15,196,376
Expenses per Audited Statements$14,289,602
Expenses Not Reported on Financial Statements$1,806,338
Other Expense Adjustments$1,806,338
Expenses Not Reported on Form 990$906,774
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
Notes Payable - Line of Credit$500,000
Accrued Liabilities$444,421
Deferred Credits$327,782
Consumer Deposits$146,009
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
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“Explanation: the organization is a cooperative with members.”

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

“Explanation: each member of the cooperative has the right to elect the board member within the district they reside. Each member has one vote.”

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

“Explanation: the board of directors has delegated the preissuance review of form 990 to management.”

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

“Explanation: the conflict of interest policy is monitored on an ongoing basis with management as well as special considerations at the time of hire.”

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

“Explanation: the compensation for the ceo, cfo, and top management is reviewed periodically by comparing to industry peers in the state and region.”

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

“Explanation: the compensation for other key employees is reviewed periodically by comparing to industry peers in the state and region.”

Form 990, Page 6, Part VI, Line 19

“Explanation: the cooperative makes information regarding its bylaws and governance available upon request. In addition, governance and bylaw information is made available to the members at the members annual meeting.”

Filing and Contact Details

Filer

Filer Name
Oconto Electric Cooperative
EIN
39-0513423
Phone
9208462816
Address
PO BOX 168, OCONTO FALLS, WI 54154-0168

Signing Officer

Name
Byron Nolde
Title
CEO
Phone
9208462816
Signed
2018-06-18

Organization Details

Principal Officer
Byron Nolde
Formed
1936
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
41

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

“Retirement of capital credits -596,611 net margins allocated to members 1,696,430 total 1,099,819”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“COGS 906,774”

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

“Radio shack revenue netted with expenses 102,417 non-operating expenses 7,491”

Schedule D, Page 4, Part XII, Line 2D

“RADIO SHACK COGS 906,774”

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

“Radio shack revenue netted with expenses 102,417 net margins to be allocated to members 1,696,430 non-operating expenses 7,491”

Raw XML AppendixShowing 400 of 435 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/LandBldgEquipBasisNetGrp/EOYAmt034940197
IRS990/LandBldgEquipCostOrOtherBssAmt058079290
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ELECTRICITY TO MEMBERS IN AN EFFICIENT MANNER UTILIZING COOPERATIVE PRINCIPLES.
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IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt022761184
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt020031913
IRS990/NetAssetsOrFundBalancesBOYAmt018149053
IRS990/NetAssetsOrFundBalancesEOYAmt019248872
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0369227
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0369227
IRS990/NetUnrelatedBusTxblIncmAmt028973
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt087321
IRS990/OtherAssetsTotalGrp/EOYAmt079977
IRS990/OtherChangesInNetAssetsAmt01099819
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1ADMIN AND GENERAL
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION-OPERATION
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION-MAINTENANCE
IRS990/OtherExpensesGrp/TotalAmt07459442
IRS990/OtherExpensesGrp/TotalAmt1792193
IRS990/OtherExpensesGrp/TotalAmt2784756
IRS990/OtherExpensesGrp/TotalAmt3739816
IRS990/OtherLiabilitiesGrp/BOYAmt0925086
IRS990/OtherLiabilitiesGrp/EOYAmt01418212
IRS990/OtherSourcesGrossIncomeAmt01481898
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0496676
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0622958
IRS990/PrincipalOfficerNm0BYRON NOLDE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC OPERATIONS
IRS990/ProgramServiceRevenueGrp/Desc1PATRONAGE DIVIDEND
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015337947
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1163117
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt219752
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015337947
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1163117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219752
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01688565
IRS990/PYInvestmentIncomeAmt0139147
IRS990/PYOtherExpensesAmt014007005
IRS990/PYOtherRevenueAmt0344531
IRS990/PYProgramServiceRevenueAmt015659305
IRS990/PYSalariesCompEmpBnftPaidAmt0447413
IRS990/PYTotalExpensesAmt016142983
IRS990/PYTotalRevenueAmt016142983
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01227315
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01404429
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01265430
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0313969
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt0906774
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01806338
IRS990ScheduleD/ExpensesSubtotalAmt014289602
IRS990ScheduleD/LandGrp/BookValueAmt0445048
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0445048
IRS990ScheduleD/OtherExpensesIncludedAmt0906774
IRS990ScheduleD/OtherExpensesNotIncludedAmt01806338
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt034495149
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt023139093
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt057634242
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0500000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1444421
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2327782
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3146009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE - LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CONSUMER DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0906774
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0109908
IRS990ScheduleD/RevenueNotReportedAmt0906774
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0109908
IRS990ScheduleD/RevenueSubtotalAmt015986032
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COGS 906,774
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RADIO SHACK REVENUE NETTED WITH EXPENSES 102,417 NON-OPERATING EXPENSES 7,491
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RADIO SHACK COGS 906,774
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RADIO SHACK REVENUE NETTED WITH EXPENSES 102,417 NET MARGINS TO BE ALLOCATED TO MEMBERS 1,696,430 NON-OPERATING EXPENSES 7,491
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt034940197
IRS990ScheduleD/TotalExpensesPerForm990Amt016095940
IRS990ScheduleD/TotalLiabilityAmt01418212
IRS990ScheduleD/TotalRevenuePerForm990Amt016095940
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016892806
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015196376
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0198974
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1104127
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2103924
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt068618
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt144219
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt235546
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt023144
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt120711
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt216185
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BYRON NOLDE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JACK PARDY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JOHN HAVEMEIER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1LINE SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2LINEMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0290736
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1169057
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2155655
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPLANATION: THE ORGANIZATION IS A COOPERATIVE WITH MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPLANATION: EACH MEMBER OF THE COOPERATIVE HAS THE RIGHT TO ELECT THE BOARD MEMBER WITHIN THE DISTRICT THEY RESIDE. EACH MEMBER HAS ONE VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXPLANATION: THE BOARD OF DIRECTORS HAS DELEGATED THE PREISSUANCE REVIEW OF FORM 990 TO MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXPLANATION: THE CONFLICT OF INTEREST POLICY IS MONITORED ON AN ONGOING BASIS WITH MANAGEMENT AS WELL AS SPECIAL CONSIDERATIONS AT THE TIME OF HIRE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EXPLANATION: THE COMPENSATION FOR THE CEO, CFO, AND TOP MANAGEMENT IS REVIEWED PERIODICALLY BY COMPARING TO INDUSTRY PEERS IN THE STATE AND REGION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EXPLANATION: THE COMPENSATION FOR OTHER KEY EMPLOYEES IS REVIEWED PERIODICALLY BY COMPARING TO INDUSTRY PEERS IN THE STATE AND REGION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6EXPLANATION: THE COOPERATIVE MAKES INFORMATION REGARDING ITS BYLAWS AND GOVERNANCE AVAILABLE UPON REQUEST. IN ADDITION, GOVERNANCE AND BYLAW INFORMATION IS MADE AVAILABLE TO THE MEMBERS AT THE MEMBERS ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7RETIREMENT OF CAPITAL CREDITS -596,611 NET MARGINS ALLOCATED TO MEMBERS 1,696,430 TOTAL 1,099,819
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 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt042847832
IRS990/TotalAssetsEOYAmt041799540
IRS990/TotalAssetsGrp/BOYAmt042847832
IRS990/TotalAssetsGrp/EOYAmt041799540
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt041
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt016095940
IRS990/TotalGrossUBIAmt0369227
IRS990/TotalLiabilitiesBOYAmt024698779
IRS990/TotalLiabilitiesEOYAmt022550668
IRS990/TotalLiabilitiesGrp/BOYAmt024698779
IRS990/TotalLiabilitiesGrp/EOYAmt022550668
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt018149053
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt019248872
IRS990/TotalOtherCompensationAmt0325338
IRS990/TotalProgramServiceRevenueAmt015520816
IRS990/TotalReportableCompFromOrgAmt0894159
IRS990/TotalRevenueGrp/ExclusionAmt0205897
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt015520816
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt016095940
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0369227
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt042847832
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt041799540
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 168
IRS990/USAddress/CityNm0OCONTO FALLS
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd0541540168
IRS990/VotingMembersGoverningBodyCnt07
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IRS990/WebsiteAddressTxt0WWW.OCONTOELECTRIC.COM
IRS990/WhistleblowerPolicyInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,799,540
Liabilities
$22,550,668
Net assets
$19,248,872
Revenue
$16,095,940
Expenses
$16,095,940
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.6$27.4$21.1$18.5$18.5$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.6$24.1$21.5$17.3$17.5$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.0$22.4$22.6$17.2$17.2$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.8$20.8$22.0$17.0$17.0$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.1$23.4$20.7$16.6$16.6$0.00
2018Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$41.6$22.0$19.6$15.9$15.9$0.00
2017Detailed filing. Detailed filing data is available for this year.$41.8$22.6$19.2$16.1$16.1$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.8$24.7$18.1$16.1$16.1$0.00
2015Detailed filing. Detailed filing data is available for this year.$39.8$22.9$17.0$16.3$16.3$0.00
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.6$23.7$15.9$16.6$16.6$0.00
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$39.3$24.4$15.0$15.8$15.8$0.00
2012Summary only. Only limited summary data is available for this year.$38.2$23.7$14.5$15.1$14.5$0.64
2011Summary only. Only limited summary data is available for this year.$35.5$21.6$13.9$14.8$14.0$0.79
2010Summary only. Only limited summary data is available for this year.$35.2$22.1$13.1$15.1$13.7$1.37
Peer Organizations

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