Liabilities / Assets
73rd percentile
Higher debt load relative to assets than 73% of similar nonprofits.
Richland Electric Cooperative
990 • Fiscal year 2020 • EIN 39-0568995
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.58x
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
93rd percentile
Higher top officer pay than 93% of similar nonprofits.
Top officer pay equals 4.4% of source-year revenue.
Asset Growth
54th percentile
Faster asset growth than 54% of similar nonprofits.
Revenue Growth
37th percentile
Faster revenue growth than 37% of similar nonprofits.
Balance Sheet
Assets
Up$27,660,262
Up $876,271 (+3.3%) from 2019
Net Assets
Up$11,558,000
Up $112,321 (+1.0%) from 2019
Liabilities
Up$16,102,262
Up $763,950 (+5.0%) from 2019
Revenue And Expenses
Revenue
Down$8,382,932
Down $90,138 (-1.1%) from 2019
Expenses
Down$8,232,145
Down $89,888 (-1.1%) from 2019
Net Income
Down$150,787
Down $250 (-0.2%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Apr 25, 2021
- Return Version
- 2020v4.0
- Gross Receipts
- $8,382,932
Mission and Program Overview
Mission
Provide electric energy to its members.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $19,912,081 | $20,089,698 | ▲ $177,617 |
| Rtn Earn Endowment Incm Other Fnds | $11,445,679 | $11,558,000 | ▲ $112,321 |
| Investments Program Related | $3,921,976 | $3,915,963 | ▼ $6,013 |
| Savings and Temporary Cash Investments | $673,628 | $1,573,008 | ▲ $899,380 |
| Accounts Receivable | $769,893 | $783,898 | ▲ $14,005 |
| Investments Other Securities | $555,632 | $486,809 | ▼ $68,823 |
| Other Notes and Loans Receivable, Net | $460,658 | $433,866 | ▼ $26,792 |
| Inventories for Sale or Use | $273,512 | $210,165 | ▼ $63,347 |
| Prepaid Expenses and Deferred Charges | $34,238 | $30,013 | ▼ $4,225 |
| Total Assets | $26,783,991 | $27,660,262 | ▲ $876,271 |
| Other Assets Total | $182,373 | $136,842 | ▼ $45,531 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $13,417,962 | $14,050,269 | ▲ $632,307 |
| Other Liabilities | $1,439,590 | $1,649,973 | ▲ $210,383 |
| Accounts Payable and Accrued Expenses | $480,760 | $402,020 | ▼ $78,740 |
| Total Liabilities | $15,338,312 | $16,102,262 | ▲ $763,950 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $11,445,679 | $11,558,000 | ▲ $112,321 |
| Total Liabilities and Net Assets / Fund Balance | $26,783,991 | $27,660,262 | ▲ $876,271 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $19,953,995 | $10,712,105 | $30,666,100 |
| Land | $135,703 | - | $135,703 |
| Investment Program Related Org | $10,134 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Shannon Clark | CEO/gm | FT | $137,698 | $235,094 | $372,792 |
| Amy Martin | CFO/agm | FT | $103,980 | $72,853 | $176,833 |
| Michael Horter | Journeymanli | FT | $100,886 | $73,948 | $174,834 |
| Michael Horter | Journeymanlineworker | - | $100,886 | $73,948 | $174,834 |
| Larry Hallett | COO/agm | FT | $112,301 | $55,395 | $167,696 |
| Curt Brockway | Journeymanli | FT | $100,057 | $41,914 | $141,971 |
| James Kaderavek | Journeymanli | FT | $103,723 | $10,309 | $114,032 |
| Daniel Hillberry | Vice Preside | PT | $4,300 | - | $4,300 |
| Calvin Sebranek | President | PT | $4,125 | - | $4,125 |
| Jeffrey Monson | Director | - | $4,075 | - | $4,075 |
| Kevin Kepler | Director | - | $3,500 | - | $3,500 |
| Timothy Tiller | Treasurer | - | $3,350 | - | $3,350 |
| Steven Fuller | Director | PT | $2,475 | - | $2,475 |
| Donald Huffman | Director | - | $2,475 | - | $2,475 |
| James Goplin | Director | - | $2,475 | - | $2,475 |
| Judy Murphy | Secretary | - | $2,425 | - | $2,425 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Asplundh Tree Expert Co | Tree Maintenanc | 708 BLAIR MILL ROAD, Willow Grove, PA 19090 | $276,490 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $8,159,854
- Investment Income
- $24,210
- Other Revenue
- $198,868
- Change in Net Assets
- $150,787
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $7,648,492 |
| Salaries, Compensation, and Employee Benefits | $399,625 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $915,540 | - | - | $915,540 |
| Depreciation Depletion | $834,839 | - | - | $834,839 |
| Interest | $516,101 | - | - | $516,101 |
| Other Expenses | $407,184 | - | - | $407,184 |
| Current Officers, Directors, Trustees, and Key Employees | $399,625 | - | - | $399,625 |
| Benefits to Members | $184,028 | - | - | $184,028 |
| Occupancy | $13,800 | - | - | $13,800 |
| Total Functional Expenses | $8,232,145 | $0 | $0 | $8,232,145 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Credits | $1,180,117 |
| Accrued Payroll | $266,876 |
| Accrued Interest | $92,716 |
| Customer Deposits | $81,830 |
| Patronage Capital Payable | $23,159 |
| Accrued Taxes | $5,275 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- 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
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 6
“Explanation: the cooperative is organized without capital stock and there is only one class of members with respect to voting rights.”
Form 990, Page 6, Part VI, Line 7A
“Explanation: members of the cooperative elect members of the board of directors at the annual meeting.”
Form 990, Page 6, Part VI, Line 7B
“Explanation: each member is entitled to one vote upon each matter submitted to a vote at the meeting of the members.”
Form 990, Page 6, Part VI, Line 11B
“Explanation: 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.”
Form 990, Page 6, Part VI, Line 12C
“Any conflicts of interest that arise are brought to the attention of the general manager and/or the board of directors.”
Form 990, Page 6, Part VI, Line 15A
“Explanation: 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 performance of strategic goals as determined in a strategic planning process as well as safety performance.”
Form 990, Page 6, Part VI, Line 15B
“SEE ABOVE.”
Form 990, Page 6, Part VI, Line 19
“Explanation: the organization 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 organizations website. Detailed copies of the organizations audit are available upon request. Board and administrative policies are available to members for any suitable business purpose, upon request.”
Filing and Contact Details
Filer
- Filer Name
- Richland Electric Cooperative
- EIN
- 39-0568995
- Phone
- 6086473173
- Address
- PO BOX 439, RICHLAND CENTER, WI 53581
Signing Officer
- Name
- Shannon Clark
- Title
- CEO/gm
- Phone
- 6086473173
- Signed
- 2021-04-25
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Shannon Clark
- Formed
- 1936
- Legal Domicile
- Wi
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 16
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 IX, Line 24E
“Customer accounts 370,989 0 0 990-t expenses 261,891 0 0 taxes 128,523 0 0 wildblue expenses 103,020 0 0 cogs 27,075 0 0 other deductions 15,826 0 0 first call expenses 8,216 0 0 total 915,540 0 0”
Form 990, Part XI, Line 9
“Current year margins allocated to members 184,028 capital credits retired -222,494 total -38,466”
Raw XML AppendixShowing 400 of 527 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/GrossReceiptsAmt | 0 | 8382932 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 516101 |
| IRS990/InterestGrp/TotalAmt | 0 | 516101 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 273512 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 210165 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 24161 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 24161 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 555632 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 486809 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 3921976 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 3915963 |
| IRS990/IRPDocumentCnt | 0 | 60 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 10712105 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 19912081 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 20089698 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 30801803 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 8092625 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | -66807 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | -23982 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 42825 |
| IRS990/MissionDesc | 0 | PROVIDE ELECTRIC ENERGY TO ITS MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 13417962 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 14050269 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 11445679 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 11558000 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 49 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 49 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 13800 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 13800 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 182373 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 136842 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -38466 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION-MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMIN AND GENERAL |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION-OPERATIONS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 3926660 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 551923 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 482445 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 407184 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 3926660 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 551923 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 482445 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 407184 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1439590 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1649973 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 517000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 517000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | WILDBLUE REVENUE NON MEMBER |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | WILDBLUE REVENUE MEMBER |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | SALE OF INVENTORY |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 90003 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 28192 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 104655 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 90003 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 28192 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 104655 |
| IRS990/OtherRevenueTotalAmt | 0 | 198868 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 197649 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 460658 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 433866 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 34238 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 30013 |
| IRS990/PrincipalOfficerNm | 0 | SHANNON CLARK |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS AND POLE RENT |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 232348 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7927506 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 7927506 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 232348 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 203249 |
| IRS990/PYInvestmentIncomeAmt | 0 | 21579 |
| IRS990/PYOtherExpensesAmt | 0 | 7731266 |
| IRS990/PYOtherRevenueAmt | 0 | 223350 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 8228141 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 151037 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 387518 |
| IRS990/PYTotalExpensesAmt | 0 | 8322033 |
| IRS990/PYTotalRevenueAmt | 0 | 8473070 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 150787 |
| 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 | 11445679 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 11558000 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 673628 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1573008 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 3905829 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 10134 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INV IN ASSOC ORGANIZATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 135703 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 135703 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 19953995 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 10712105 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 30666100 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1180117 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 266876 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 92716 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 81830 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 23159 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 5275 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED PAYROLL |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCRUED INTEREST |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | PATRONAGE CAPITAL PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | ACCRUED TAXES |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 20089698 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 3915963 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1649973 |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 137698 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 103980 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 100886 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 112301 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 212658 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 45694 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 51757 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 33099 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 22436 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 27159 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 22191 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 22296 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | SHANNON CLARK |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | AMY MARTIN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | MICHAEL HORTER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | LARRY HALLETT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | CEO/GM |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | CFO/AGM |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | JOURNEYMANLINEWORKER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | COO/AGM |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 372792 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 176833 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 174834 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 3 | 167696 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt | 0 | SHANNON CLARK 0 150,000 0 |
| IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE J, PAGE 1, PART I, LINE 4 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | true |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPLANATION: THE COOPERATIVE IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPLANATION: MEMBERS OF THE COOPERATIVE ELECT MEMBERS OF THE BOARD OF DIRECTORS AT THE ANNUAL MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EXPLANATION: EACH MEMBER IS ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT THE MEETING OF THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | EXPLANATION: 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ANY CONFLICTS OF INTEREST THAT ARISE ARE BROUGHT TO THE ATTENTION OF THE GENERAL MANAGER AND/OR THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | EXPLANATION: 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 PERFORMANCE OF STRATEGIC GOALS AS DETERMINED IN A STRATEGIC PLANNING PROCESS AS WELL AS SAFETY PERFORMANCE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | SEE ABOVE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | EXPLANATION: THE ORGANIZATION 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 ORGANIZATIONS WEBSITE. DETAILED COPIES OF THE ORGANIZATIONS AUDIT ARE AVAILABLE UPON REQUEST. BOARD AND ADMINISTRATIVE POLICIES ARE AVAILABLE TO MEMBERS FOR ANY SUITABLE BUSINESS PURPOSE, UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | CUSTOMER ACCOUNTS 370,989 0 0 990-T EXPENSES 261,891 0 0 TAXES 128,523 0 0 WILDBLUE EXPENSES 103,020 0 0 COGS 27,075 0 0 OTHER DEDUCTIONS 15,826 0 0 FIRST CALL EXPENSES 8,216 0 0 TOTAL 915,540 0 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | CURRENT YEAR MARGINS ALLOCATED TO MEMBERS 184,028 CAPITAL CREDITS RETIRED -222,494 TOTAL -38,466 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART IX, LINE 24E |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART XI, LINE 9 |
| IRS990ScheduleR/AssetExchangeInd | 0 | false |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $27,660,262
- Liabilities
- $16,102,262
- Net assets
- $11,558,000
- Revenue
- $8,382,932
- Expenses
- $8,232,145
- Net income
- $150,787