Civic Intelligence

Pierce Pepin Cooperative Services

990 • Fiscal year 2014 • EIN 39-0539446

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 30, 2015

Organization ProfileWWW.PIERCEPEPIN.COM
W7725 Hwy 10Ellsworth, WI 54011-0420

(715) 273-4355

Siviq Scores

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

Liabilities / Assets

38th percentile

0.48x

Higher debt load relative to assets than 38% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

30th percentile

1.10x

Higher debt load relative to revenue than 30% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Net Margin

5th percentile

-1.0%

Higher net margin than 5% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

88th percentile

$249,989

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Asset Growth

24th percentile

0.0%

Faster asset growth than 24% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

13th percentile

-1.7%

Faster revenue growth than 13% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$40,810,933

Up $4,168 (+0.0%) from 2013

Net Assets

Up

$21,284,016

Up $898,409 (+4.4%) from 2013

Liabilities

Down

$19,526,917

Down $894,241 (-4.4%) from 2013

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin5th percentile

Revenue

Down

$17,687,419

Down $313,710 (-1.7%) from 2013

Expenses

Down

$17,871,054

Down $148,287 (-0.8%) from 2013

Net Income

Down

-$183,635

Down $165,423 (-908%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$100M$50M$0Assets 2010: $37,489,415Liabilities 2010: $20,532,743Net Assets 2010: $16,956,6722010Assets 2011: $38,761,419Liabilities 2011: $20,814,830Net Assets 2011: $17,946,5892011Assets 2012: $38,776,741Liabilities 2012: $20,315,391Net Assets 2012: $18,461,3502012Assets 2013: $40,806,765Liabilities 2013: $20,421,158Net Assets 2013: $20,385,6072013Assets 2014: $40,810,933Liabilities 2014: $19,526,917Net Assets 2014: $21,284,0162014Assets 2015: $41,556,684Liabilities 2015: $18,774,591Net Assets 2015: $22,782,0932015Assets 2016: $41,138,437Liabilities 2016: $18,328,261Net Assets 2016: $22,810,1762016Assets 2017: $41,105,960Liabilities 2017: $18,322,213Net Assets 2017: $22,783,7472017Assets 2018: $40,998,038Liabilities 2018: $18,166,396Net Assets 2018: $22,831,6422018Assets 2019: $40,558,829Liabilities 2019: $17,554,915Net Assets 2019: $23,003,9142019Assets 2020: $40,753,570Liabilities 2020: $17,017,957Net Assets 2020: $23,735,6132020Assets 2021: $45,602,496Liabilities 2021: $21,175,905Net Assets 2021: $24,426,5912021Assets 2022: $64,645,543Liabilities 2022: $40,234,384Net Assets 2022: $24,411,1592022Assets 2023: $86,756,684Liabilities 2023: $62,410,552Net Assets 2023: $24,346,1322023Assets 2024: $95,967,694Liabilities 2024: $72,088,546Net Assets 2024: $23,879,1482024

Highlighted filing

2014

Assets$40,810,933
Liabilities$19,526,917
Net Assets$21,284,016
Open 2014 Filing

Operations Trend

Revenue Growth13th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $15,351,0412010Expenses 2011: $16,914,5742011Expenses 2012: $17,205,4462012Revenue 2013: $18,001,129Expenses 2013: $18,019,341Net Income 2013: -$18,2122013Revenue 2014: $17,687,419Expenses 2014: $17,871,054Net Income 2014: -$183,6352014Revenue 2015: $17,344,850Expenses 2015: $17,323,699Net Income 2015: $21,1512015Revenue 2016: $17,440,583Expenses 2016: $17,410,336Net Income 2016: $30,2472016Revenue 2017: $17,460,052Expenses 2017: $17,460,052Net Income 2017: $02017Revenue 2018: $18,105,247Expenses 2018: $18,105,247Net Income 2018: $02018Revenue 2019: $18,334,305Expenses 2019: $18,334,305Net Income 2019: $02019Revenue 2020: $18,509,078Expenses 2020: $18,509,078Net Income 2020: $02020Revenue 2021: $18,833,383Expenses 2021: $18,833,383Net Income 2021: $02021Revenue 2022: $19,896,527Expenses 2022: $19,896,527Net Income 2022: $02022Revenue 2023: $20,181,702Expenses 2023: $20,181,702Net Income 2023: $02023Revenue 2024: $22,633,005Expenses 2024: $22,633,005Net Income 2024: $02024

Highlighted filing

2014

Revenue$17,687,419
Expenses$17,871,054
Net Income-$183,635
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 30, 2015
Return Version
2014v5.0
Gross Receipts
$18,218,086
Mission and Program Overview

Mission

To provide electricity to members and to construct and maintain electric distributiion lines to deliver electricity to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$26,009,789$26,137,487▲ $127,698
Pd in Cap Srpls Land Bldg Eqp Fund$20,406,679$21,217,902▲ $811,223
Investments Program Related$6,317,270$6,670,377▲ $353,107
Investments Other Securities$2,186,808$2,274,368▲ $87,560
Cash and Non-Interest-Bearing Accounts$788,694$1,964,335▲ $1,175,641
Accounts Receivable$1,986,770$1,672,419▼ $314,351
Other Notes and Loans Receivable, Net$596,102$409,431▼ $186,671
Inventories for Sale or Use$752,699$347,739▼ $404,960
Rtn Earn Endowment Incm Other Fnds$-21,072$66,114▲ $87,186
Total Assets$40,806,765$40,810,933▲ $4,168
Other Assets Total$2,168,633$1,334,777▼ $833,856
Liabilities
Mortgage Notes Payable Secured by Investment Property$17,864,130$17,100,516▼ $763,614
Other Liabilities$1,449,442$1,356,981▼ $92,461
Accounts Payable and Accrued Expenses$1,040,386$1,021,820▼ $18,566
Unsecured Notes Loans Payable$67,200$47,600▼ $19,600
Total Liabilities$20,421,158$19,526,917▼ $894,241
Net Assets / Fund Balance
Total Net Assets Fund Balance$20,385,607$21,284,016▲ $898,409
Total Liabilities and Net Assets / Fund Balance$40,806,765$40,810,933▲ $4,168

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$26,031,018$18,456,677$44,487,695
Land$106,469-$106,469
Investment Program Related Org$99,497--
Other Securities$2,274,368--
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry DokkestulPresident/ceFT$180,292$69,697$249,989
Larry DokkestulPresident/CEO-$180,292$69,697$249,989
Brent MetcalfVP/CFOFT$109,978$32,503$142,481
Roger WiffChairman-$13,800-$13,800
Lonnie FeurhelmSecretary/tr-$13,131-$13,131
Edward HassDirectorPT$13,000-$13,000
Gerald DrierVice ChairmaPT$11,800-$11,800
Jeffery MccardleDirector-$11,400-$11,400
Brian BergDirector-$9,600-$9,600
Richard RuemmeleDirector-$9,199-$9,199
Daniel FischerDirector-$9,000-$9,000
Ginny HuberDirector-$7,000-$7,000
Ronald C JohnsonDirectorPT$2,800-$2,800

Highest Paid Contractors

ContractorServicesLocationCompensation
Zielie's Tree ServiceMaintenancePO BOX 307, Bruce, WI 54819$405,885
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$17,630,667
Investment Income
$63,529
Other Revenue
$-6,777
Change in Net Assets
$-183,635

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,664,772
Revenue Not Reported on Financial Statements
$22,647
Revenue Not Reported on Form 990
$5,193,981
Other Revenue Adjustments
$22,647
Total Revenue per Audited Statements
$22,858,753
Total Revenue per Form 990
$17,687,419
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,856,120
Salaries, Compensation, and Employee Benefits$493,200
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,557,008
Benefits to Members---$1,521,734
Interest---$877,929
Other Expenses---$866,706
All Other Expenses---$828,210
Current Officers, Directors, Trustees, and Key Employees---$493,200
Total Functional Expenses$0$0$0$17,871,054

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$21,433,467
Total Expenses per Form 990$17,871,054
Expenses per Audited Statements$16,326,673
Expenses Not Reported on Form 990$5,106,794
Expenses Not Reported on Financial Statements$1,544,381
Other Expense Adjustments$1,544,381
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Board MemberTransport PropaneNo$88,326
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation and Sick Leave$529,229
Customer Deposits$213,360
Accrued Interest$146,422
Other Liabilities$143,303
Investment in Electronic Dev. Corp$125,014
Deferred Credits$118,682
Accrued Wages$80,971
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The organization has members of the cooperative.”

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

“There are nine districts. Members vote for directors from each district. A director must live in the district that they represent. They are elected in three year, staggered terms with three directors up for election each year. There is a 4 term limit.”

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

“Copies of the form 990 are made available to the directors by a secured web site prior to being filed. Director input is then gathered and changes made before the final copy is electronically submitted to the irs.”

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

“Annually the employees are required to complete a questionnaire that is then reviewed by the hr department.”

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

“Periodically salary review by outside vendor. Use of 990's filed by comparable companies. The cooperative also subscribes to a service that provides salary data for cooperatives in the electric distribution industry.”

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

“Periodically salary review by outside vendor. Use of 990's filed by comparable companies. The cooperative also subscribes to a service that provides salary data for cooperatives in the electric distribution industry.”

Form 990, Page 6, Part VI, Line 18

“A copy is available at the cooperative's office for review. Paper copies are available for a nominal fee at the ellsworth office. The form is also available on guidestar.org.”

Form 990, Page 6, Part VI, Line 19

“A copy of board policies is available at the cooperative's office for review. Paper copies are available for a nominal fee.”

Form 990, Page 7, Part VII

“Parent organization has filed a separate return”

Filing and Contact Details

Filer

Filer Name
Pierce-pepin Cooperative Services
EIN
39-0539446
Phone
7152734355
Address
W7725 HWY 10, ELLSWORTH, WI 54011-0420

Signing Officer

Name
Larry Dokkestul
Title
President
Phone
7152734355
Signed
2015-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Dokkestul
Formed
1937
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
37

Preparer

Firm
Carlson Highland & Co Llp
Address
11272 86TH AVENUE N SUITE B, MAPLE GROVE, MN 55369
Preparer
Matt Guyer CPA
Phone
7634243818
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Allocated expenses to unrelated business activities”

Form 990, Part XI, Line 9

“Subsidiaries revenues included in consolidated financials 5,193,981 interest elimination -37,031 appliance division margin 21,890 appliance division asset sales -7,506 subsidiaries expenses included in consolidated financials -5,106,794 capital credits allocated to patrons 1,521,734 interest elimination 37,031 appliance division margin -21,890 appliance division asset sales 7,506”

Form 990, Part XI, Line 9

“Retirement of capital credits 526,877”

Financial Statement Notes

Schedule D, Page 3, Part X

“The company accounts for income tax provisions following asc topic 740, income taxes, which prescribes a comprehensive model for recognizing, measuring, presenting and disclosing in the financial statements any uncertain tax positions the company has or expects to take in its income tax returns. The company's policy is to include interest and penalties related to unrecognized tax benefits/liabilities in income tax expense. The company had no unrecognized tax benefits/liabilities.”

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

“Subsidiaries revenues included in consolidated financials 5,193,981”

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

“Interest elimination 37,031 appliance division margin -21,890 appliance division asset sales 7,506”

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

“Subsidiaries expenses included in consolidated financials 5,106,794”

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

“Capital credits allocated to patrons 1,521,734 interest elimination 37,031 appliance division margin -21,890 appliance division asset sales 7,506”

Raw XML AppendixShowing 400 of 560 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/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt018218086
IRS990/GrossSalesOfInventoryAmt0508777
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/TotalAmt0877929
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0752699
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0347739
IRS990/InvestmentIncomeGrp/ExclusionAmt026498
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt063529
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt037031
IRS990/InvestmentInJointVentureInd0true
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02186808
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02274368
IRS990/InvestmentsProgramRelatedGrp/BOYAmt06317270
IRS990/InvestmentsProgramRelatedGrp/EOYAmt06670377
IRS990/IRPDocumentCnt067
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018456677
IRS990/LandBldgEquipBasisNetGrp/BOYAmt026009789
IRS990/LandBldgEquipBasisNetGrp/EOYAmt026137487
IRS990/LandBldgEquipCostOrOtherBssAmt044594164
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt017818616
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0-9360
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0-9360
IRS990/MissionDesc0TO PROVIDE ELECTRICITY TO MEMBERS AND TO CONSTRUCT AND MAINTAIN ELECTRIC DISTRIBUTIION LINES TO DELIVER ELECTRICITY TO MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt017864130
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017100516
IRS990/NetAssetsOrFundBalancesBOYAmt020385607
IRS990/NetAssetsOrFundBalancesEOYAmt021284016
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-21890
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-21890
IRS990/NetUnrelatedBusTxblIncmAmt0-259338
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02168633
IRS990/OtherAssetsTotalGrp/EOYAmt01334777
IRS990/OtherChangesInNetAssetsAmt01082044
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ADMIN AND GENERAL
IRS990/OtherExpensesGrp/Desc3OPERATIONS
IRS990/OtherExpensesGrp/TotalAmt09548543
IRS990/OtherExpensesGrp/TotalAmt11142958
IRS990/OtherExpensesGrp/TotalAmt21034766
IRS990/OtherExpensesGrp/TotalAmt3866706
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt01449442
IRS990/OtherLiabilitiesGrp/EOYAmt01356981
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0RENT ALLOCATION
IRS990/OtherRevenueMiscGrp/Desc1MISC REVENUE/ASSET SALES
IRS990/OtherRevenueMiscGrp/Desc2APPLIANCE DIVISION ASSET SALE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07607
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt17506
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09360
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17607
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt27506
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt09360
IRS990/OtherRevenueTotalAmt015113
IRS990/OtherSourcesGrossIncomeAmt0802122
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0596102
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0409431
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt020406679
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt021217902
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0LARRY DOKKESTUL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRICAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt07074
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017055383
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1568210
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017055383
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1568210
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27074
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ALLOCATED EXPENSES TO UNRELATED BUSINESS ACTIVITIES
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02299690
IRS990/PYInvestmentIncomeAmt067924
IRS990/PYOtherExpensesAmt015247505
IRS990/PYOtherRevenueAmt0168762
IRS990/PYProgramServiceRevenueAmt017764443
IRS990/PYRevenuesLessExpensesAmt0-18212
IRS990/PYSalariesCompEmpBnftPaidAmt0472146
IRS990/PYTotalExpensesAmt018019341
IRS990/PYTotalRevenueAmt018001129
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-183635
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-21072
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt066114
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt05106794
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01544381
IRS990ScheduleD/ExpensesSubtotalAmt016326673
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt05285750
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1592313
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2544653
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3148164
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt499497
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0DAIRYLAND POWER COOPERATIVE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1NRU CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2NATIONAL RURAL UTILITIES COOPERATIVE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4FEDERATED RURAL ELECTRIC INSURANCE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/LandGrp/BookValueAmt0106469
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0106469
IRS990ScheduleD/OtherExpensesIncludedAmt05106794
IRS990ScheduleD/OtherExpensesNotIncludedAmt01544381
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026031018
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018456677
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt044487695
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0529229
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1213360
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2146422
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3143303
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4125014
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5118682
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt680971
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION AND SICK LEAVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4INVESTMENT IN ELECTRONIC DEV. CORP
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6ACCRUED WAGES
IRS990ScheduleD/OtherRevenueAmt05193981
IRS990ScheduleD/OtherRevenuesNotIncludedAmt022647
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02274368
IRS990ScheduleD/OtherSecuritiesGrp/Desc0PIERCE PEPIN PROPANE SERVICES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt05193981
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt022647
IRS990ScheduleD/RevenueSubtotalAmt017664772
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY ACCOUNTS FOR INCOME TAX PROVISIONS FOLLOWING ASC TOPIC 740, INCOME TAXES, WHICH PRESCRIBES A COMPREHENSIVE MODEL FOR RECOGNIZING, MEASURING, PRESENTING AND DISCLOSING IN THE FINANCIAL STATEMENTS ANY UNCERTAIN TAX POSITIONS THE COMPANY HAS OR EXPECTS TO TAKE IN ITS INCOME TAX RETURNS. THE COMPANY'S POLICY IS TO INCLUDE INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS/LIABILITIES IN INCOME TAX EXPENSE. THE COMPANY HAD NO UNRECOGNIZED TAX BENEFITS/LIABILITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SUBSIDIARIES REVENUES INCLUDED IN CONSOLIDATED FINANCIALS 5,193,981
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INTEREST ELIMINATION 37,031 APPLIANCE DIVISION MARGIN -21,890 APPLIANCE DIVISION ASSET SALES 7,506
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SUBSIDIARIES EXPENSES INCLUDED IN CONSOLIDATED FINANCIALS 5,106,794
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4CAPITAL CREDITS ALLOCATED TO PATRONS 1,521,734 INTEREST ELIMINATION 37,031 APPLIANCE DIVISION MARGIN -21,890 APPLIANCE DIVISION ASSET SALES 7,506
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026137487
IRS990ScheduleD/TotalBookValueProgramRltdAmt06670377
IRS990ScheduleD/TotalBookValueSecuritiesAmt02274368
IRS990ScheduleD/TotalExpensesPerForm990Amt017871054
IRS990ScheduleD/TotalLiabilityAmt01356981
IRS990ScheduleD/TotalRevenuePerForm990Amt017687419
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt022858753
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021433467
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0180292
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt055464
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt014233
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LARRY DOKKESTUL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0249989
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0DEM FEDERATED CO-OP TRANSPORT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt088326
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0TRANSPORT PROPANE
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0THE PRESIDENT/CEO IS ALSO A BOARD MEMBER OF D.E.M. FEDERATED COOP TRANSPORT WHICH IS A COOPERATIVE THAT HAULS PROPANE FOR PIERCE PEPIN PROPANE SERVICES, INC. (A SUBSIDIARY OF PIERCE PEPIN COOPERATIVE SERVICES).
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALLOCATED EXPENSES TO UNRELATED BUSINESS ACTIVITIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS MEMBERS OF THE COOPERATIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE NINE DISTRICTS. MEMBERS VOTE FOR DIRECTORS FROM EACH DISTRICT. A DIRECTOR MUST LIVE IN THE DISTRICT THAT THEY REPRESENT. THEY ARE ELECTED IN THREE YEAR, STAGGERED TERMS WITH THREE DIRECTORS UP FOR ELECTION EACH YEAR. THERE IS A 4 TERM LIMIT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES OF THE FORM 990 ARE MADE AVAILABLE TO THE DIRECTORS BY A SECURED WEB SITE PRIOR TO BEING FILED. DIRECTOR INPUT IS THEN GATHERED AND CHANGES MADE BEFORE THE FINAL COPY IS ELECTRONICALLY SUBMITTED TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUALLY THE EMPLOYEES ARE REQUIRED TO COMPLETE A QUESTIONNAIRE THAT IS THEN REVIEWED BY THE HR DEPARTMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PERIODICALLY SALARY REVIEW BY OUTSIDE VENDOR. USE OF 990'S FILED BY COMPARABLE COMPANIES. THE COOPERATIVE ALSO SUBSCRIBES TO A SERVICE THAT PROVIDES SALARY DATA FOR COOPERATIVES IN THE ELECTRIC DISTRIBUTION INDUSTRY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PERIODICALLY SALARY REVIEW BY OUTSIDE VENDOR. USE OF 990'S FILED BY COMPARABLE COMPANIES. THE COOPERATIVE ALSO SUBSCRIBES TO A SERVICE THAT PROVIDES SALARY DATA FOR COOPERATIVES IN THE ELECTRIC DISTRIBUTION INDUSTRY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7A COPY IS AVAILABLE AT THE COOPERATIVE'S OFFICE FOR REVIEW. PAPER COPIES ARE AVAILABLE FOR A NOMINAL FEE AT THE ELLSWORTH OFFICE. THE FORM IS ALSO AVAILABLE ON GUIDESTAR.ORG.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8A COPY OF BOARD POLICIES IS AVAILABLE AT THE COOPERATIVE'S OFFICE FOR REVIEW. PAPER COPIES ARE AVAILABLE FOR A NOMINAL FEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PARENT ORGANIZATION HAS FILED A SEPARATE RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10SUBSIDIARIES REVENUES INCLUDED IN CONSOLIDATED FINANCIALS 5,193,981 INTEREST ELIMINATION -37,031 APPLIANCE DIVISION MARGIN 21,890 APPLIANCE DIVISION ASSET SALES -7,506 SUBSIDIARIES EXPENSES INCLUDED IN CONSOLIDATED FINANCIALS -5,106,794 CAPITAL CREDITS ALLOCATED TO PATRONS 1,521,734 INTEREST ELIMINATION 37,031 APPLIANCE DIVISION MARGIN -21,890 APPLIANCE DIVISION ASSET SALES 7,506

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,810,933
Liabilities
$19,526,917
Net assets
$21,284,016
Revenue
$17,687,419
Expenses
$17,871,054
Net income
-$183,635
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$96.0$72.1$23.9$22.6$22.6$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$86.8$62.4$24.3$20.2$20.2$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.6$40.2$24.4$19.9$19.9$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.6$21.2$24.4$18.8$18.8$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.8$17.0$23.7$18.5$18.5$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.6$17.6$23.0$18.3$18.3$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.0$18.2$22.8$18.1$18.1$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.1$18.3$22.8$17.5$17.5$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.1$18.3$22.8$17.4$17.4$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.6$18.8$22.8$17.3$17.3$0.02
2014Detailed filing. Detailed filing data is available for this year.$40.8$19.5$21.3$17.7$17.9$0.18
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$40.8$20.4$20.4$18.0$18.0$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.8$20.3$18.5$17.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.8$20.8$17.9$16.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.5$20.5$17.0$15.4