Liabilities / Assets
76th percentile
Higher debt load relative to assets than 76% of similar nonprofits.
EIN 39-0568995 • 501(c)12 • Richland Center, WI
Profile
Provide electric energy to its members.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
76th percentile
Higher debt load relative to assets than 76% of similar nonprofits.
Liabilities / Revenue
66th percentile
Higher debt load relative to revenue than 66% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
94th percentile
Higher top officer pay than 94% of similar nonprofits.
Top officer pay equals 4.0% of source-year revenue.
Asset Growth
12th percentile
Faster asset growth than 12% of similar nonprofits.
Revenue Growth
49th percentile
Faster revenue growth than 49% of similar nonprofits.
Assets
Down$29,006,161
Down $292,822 (-1.0%) from 2023
Liabilities
Down$16,979,764
Down $529,425 (-3.0%) from 2023
Net Assets
Up$12,026,397
Up $236,603 (+2.0%) from 2023
Revenue
Up$9,436,813
Up $377,527 (+4.2%) from 2023
Expenses
Up$9,136,764
Up $396,482 (+4.5%) from 2023
Net Income
Down$300,049
Down $18,955 (-5.9%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Provide electric energy to its members.
Provide electric energy service to our 3,300 members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $22,089,505 | $22,119,728 | ▲ $30,223 |
| Rtn Earn Endowment Incm Other Fnds | $11,789,794 | $12,026,397 | ▲ $236,603 |
| Investments Program Related | $4,590,408 | $4,670,056 | ▲ $79,648 |
| Accounts Receivable | $873,788 | $981,338 | ▲ $107,550 |
| Inventories for Sale or Use | $451,996 | $387,193 | ▼ $64,803 |
| Savings and Temporary Cash Investments | $361,407 | $361,589 | ▲ $182 |
| Other Notes and Loans Receivable, Net | $248,993 | $211,034 | ▼ $37,959 |
| Cash and Non-Interest-Bearing Accounts | $630,757 | $129,022 | ▼ $501,735 |
| Prepaid Expenses and Deferred Charges | $40,387 | $115,291 | ▲ $74,904 |
| Total Assets | $29,298,983 | $29,006,161 | ▼ $292,822 |
| Other Assets Total | $11,742 | $30,910 | ▲ $19,168 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $15,354,045 | $14,986,925 | ▼ $367,120 |
| Other Liabilities | $1,695,986 | $1,582,436 | ▼ $113,550 |
| Accounts Payable and Accrued Expenses | $459,158 | $410,403 | ▼ $48,755 |
| Total Liabilities | $17,509,189 | $16,979,764 | ▼ $529,425 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $11,789,794 | $12,026,397 | ▲ $236,603 |
| Total Liabilities and Net Assets / Fund Balance | $29,298,983 | $29,006,161 | ▼ $292,822 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $22,038,674 | $12,362,061 | $34,400,735 |
| Land | $81,054 | - | $81,054 |
| Investment Program Related Org | $6,000 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Shannon Clark | Former CEO/g | FT | $225,067 | $148,372 | $373,439 |
| Shannon Clark | Former CEO/gm | - | $225,067 | $150,872 | $373,439 |
| Amy Martin | CEO/gm | FT | $157,003 | $101,441 | $258,444 |
| Curt Brockway | Line Superin | FT | $119,959 | $62,505 | $182,464 |
| Curt Brockway | Line Superintendent | - | $117,459 | $65,005 | $182,464 |
| Mark Miller | Director of Energ | FT | $124,709 | $50,399 | $175,108 |
| Mark Miller | Director of Energy Svcs | - | $122,209 | $50,399 | $175,108 |
| Grant Butcher | Journeyman L | FT | $118,609 | $40,690 | $159,299 |
| Grant Butcher | Journeyman Lineman | - | $118,609 | $40,690 | $159,299 |
| David Darling | Journeymanli | FT | $127,239 | $24,801 | $152,040 |
| David Darling | Journeymanlineworker | - | $127,239 | $24,801 | $152,040 |
| Jadon Olson | Journeyman L | PT | $122,335 | $28,502 | $150,837 |
| Jadon Olson | Journeyman Lineman | - | $122,335 | $28,502 | $150,837 |
| Calvin Sebranek | President | - | $7,650 | - | $7,650 |
| Kevin Kepler | Director | PT | $7,325 | - | $7,325 |
| Timothy Tiller | Treasurer | - | $6,350 | - | $6,350 |
| Judy Murphy | Secretary | - | $6,100 | - | $6,100 |
| Daniel Hillberry | Vice Preside | - | $5,300 | - | $5,300 |
| Steven Fuller | Director | - | $5,250 | - | $5,250 |
| James Goplin | Director | - | $4,850 | - | $4,850 |
| Jeffrey Monson | Director | - | $4,850 | - | $4,850 |
| Donald Huffman | Director | - | $4,400 | - | $4,400 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Asplundh Tree Expert Co | Maintenance | 708 BLAIR MILL RD, Willow Grove, PA 19090 | $400,582 |
| Line Item | Amount |
|---|---|
| Other Expenses | $8,495,288 |
| Salaries, Compensation, and Employee Benefits | $436,645 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $1,039,736 |
| Interest | - | - | - | $638,618 |
| Other Expenses | - | - | - | $468,649 |
| Comp Disqual Persons | - | - | - | $225,067 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $211,578 |
| Benefits to Members | - | - | - | $204,831 |
| All Other Expenses | - | - | - | $184,400 |
| Total Functional Expenses | $0 | $0 | $0 | $9,136,764 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $9,136,764 |
| Total Expenses per Audited Statements | $8,979,912 |
| Expenses per Audited Statements | $8,931,933 |
| Expenses Not Reported on Financial Statements | $204,831 |
| Other Expense Adjustments | $204,831 |
| Expenses Not Reported on Form 990 | $47,979 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credits | $1,086,962 |
| Accrued Payroll | $268,080 |
| Accrued Interst | $109,599 |
| Customer Deposits | $75,030 |
| Finance Lease | $15,815 |
| Patronage Capital Payable | $14,151 |
| Accrued Taxes | $12,799 |
“The cooperative is organized without capital stock and there is only one class of members with respect to voting rights.”
“Members of the cooperative elect members of the board of directors at the annual meeting”
“Each member is entitled to one vote upon each matter submitted to a vote at the meeting of the members”
“Form 990 is reviewed by the board of directors after being prepared. A copy, either electronic or facsimile, is sent to the board of directors for their review. Any questions or comments are raised at the next scheduled board meeting.”
“Any conflicts of interest that arise are brought to the attention of the general manager and/or the board of directors”
“Ceo, officer, and key employee compensation is reviewed by the board of directors and the salary is adjusted based upon a national comparability study prepared by an independent party. The comparability data is segmented into nation, state, region, and size of organization, and correlated with local data for similar positions in the community. The ceos compensation is also based on performace of strategic goals as determined in a strategic planning process as well as safety performance.”
“SEE ABOVE”
“The organziation provides each new member with a copy of the bylaws and articles of incorporation. Existing members can request copies free of charge. Financial statements are provided to each member annually in an annual meeting booklet mailed to all members. These booklets are also available on the organization website. Detailed copies of the organizations audit are availabe upon request. Board and administrative policies are available to members for any suitable business purpose, upon request.”
“Current year margins allocated to members 204,831 revenues from taxable subsidiary 14,434 capital credits retired -234,732 expenses from taxable subsidiary -43,583 first call expenses -3,592 other -804 total -63,446”
“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 income 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.”
“Income from taxable subsidiary 14,434”
“Expenses from taxable subsidiary 43,583 first call expenses 3,592 other 804”
“Capital credit allocated to members 204,831”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 459158 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 410403 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 873788 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 981338 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE ELECTRIC ENERGY SERVICE TO OUR 3,300 MEMBERS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 184400 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 204831 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | AMY MARTIN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6086473173 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 439 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | RICHLAND CENTER |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 53581 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 630757 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 129022 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 211578 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 225067 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 400582 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 708 BLAIR MILL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | WILLOW GROVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 19090 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | ASPLUNDH TREE EXPERT CO |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | MAINTENANCE |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 204831 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 15077 |
| IRS990/CYOtherExpensesAmt | 0 | 8495288 |
| IRS990/CYOtherRevenueAmt | 0 | 38608 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 9383128 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 300049 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 436645 |
| IRS990/CYTotalExpensesAmt | 0 | 9136764 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 9436813 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1039736 |
| IRS990/Desc | 0 | PROVIDE ELECTRIC ENERGY TO ITS 3,292 MEMBERS |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 18 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 148372 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 98941 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 62505 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 50399 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 40690 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 24801 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 28502 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SHANNON CLARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | AMY MARTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CURT BROCKWAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARK MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GRANT BUTCHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DAVID DARLING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JADON OLSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CALVIN SEBRANEK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KEVIN KEPLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TIMOTHY TILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JUDY MURPHY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DANIEL HILLBERRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | STEVEN FULLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JAMES GOPLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JEFFREY MONSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | DONALD HUFFMAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 225067 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 159503 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 119959 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 124709 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 118609 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 127239 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 122335 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 7650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 7325 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 6350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 6100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 5300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 5250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 4850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 4850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 4400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | FORMER CEO/G |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CEO/GM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | LINE SUPERIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIR OF ENERG |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | JOURNEYMAN L |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | JOURNEYMANLI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | JOURNEYMAN L |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 35639 |
| IRS990/GrossReceiptsAmt | 0 | 9472452 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 638618 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 451996 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 387193 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 15077 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 15077 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 4590408 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 4670056 |
| IRS990/IRPDocumentCnt | 0 | 75 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 12362061 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 22089505 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 22119728 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 34481789 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 35639 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 9307069 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 965 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 965 |
| IRS990/MissionDesc | 0 | PROVIDE ELECTRIC ENERGY SERVICE TO OUR 3,300 MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 15354045 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 14986925 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 11789794 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 12026397 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 11742 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 30910 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -63446 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | ADMIN AND GENERAL |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION-MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION - OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 3934539 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1260629 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 968717 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 468649 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1695986 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1582436 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 517000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 541610 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 517000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | SALE OF INVENTORY |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MANAGEMENT FEE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | FIRST CALL REVENUE |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 24768 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 8200 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 4675 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 24768 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 8200 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 2 | 4675 |
| IRS990/OtherRevenueTotalAmt | 0 | 38608 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 147839 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 248993 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 211034 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 40387 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 115291 |
| IRS990/PrincipalOfficerNm | 0 | AMY MARTIN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 541610 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | POLE RENT |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | RENT FORM CONTROLLED ENTITY |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 29778 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9006168 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 272094 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 61288 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9006168 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 272094 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 61288 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 29778 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 13800 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 13800 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 45940 |
| IRS990/PYInvestmentIncomeAmt | 0 | 79012 |
| IRS990/PYOtherExpensesAmt | 0 | 8223644 |
| IRS990/PYOtherRevenueAmt | 0 | 19916 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 8960358 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 319004 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 470698 |
| IRS990/PYTotalExpensesAmt | 0 | 8740282 |
| IRS990/PYTotalRevenueAmt | 0 | 9059286 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 300049 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 11789794 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 12026397 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 361407 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 361589 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 22038674 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 12362061 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 34400735 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 47979 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 204831 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 8931933 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 3260611 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 365854 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 259974 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 249126 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 241979 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 96285 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 78892 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 77971 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 33364 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 6000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | DAIRYLAND POWER COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | NRU CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INVESTMENT IN SUBISDIARY |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | NRTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | NATIONAL RURAL UTILITES COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | RURAL ELECTRIC SUPPLY |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | FEDERATED RURAL ELECTRIC INSURANCE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | NISC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | CHARGE EV LLC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 9 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 81054 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 81054 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 47979 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 204831 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1086962 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 268080 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 109599 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 75030 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 15815 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 14151 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | 12799 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED PAYROLL |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCRUED INTERST |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | FINANCE LEASE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | PATRONAGE CAPITAL PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | ACCRUED TAXES |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 14434 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 14434 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 9436813 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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 INCOME 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/ExplanationTxt | 1 | INCOME FROM TAXABLE SUBSIDIARY 14,434 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | EXPENSES FROM TAXABLE SUBSIDIARY 43,583 FIRST CALL EXPENSES 3,592 OTHER 804 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | CAPITAL CREDIT ALLOCATED TO MEMBERS 204,831 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 22119728 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 4670056 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 9136764 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1582436 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 9436813 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 9451247 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 8979912 |
No mirrored PDF or thumbnail assets are attached yet.
Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)12 • $25M-$50M nonprofits
Princeton, TX
View Organization501(c)12
Revenue vs current organization
40% higherAssets vs current organization
About the sameMulberry, IN
View Organization501(c)12
Revenue vs current organization
36% lowerAssets vs current organization
About the sameElephant Butte, NM
View Organization501(c)12
Revenue vs current organization
31% higherAssets vs current organization
About the sameFredonia, KS
View Organization501(c)12
Revenue vs current organization
About the sameAssets vs current organization
About the same