Civic Intelligence

Rock County Electric Cooperative Association

990 • Fiscal year 2021 • EIN 39-0574424

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

Organization Profilewww.rock.coop
PO Box 1758Janesville, WI 53547-1758

(608) 752-4550

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.58x

Higher debt load relative to assets than 62% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

1.15x

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

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Net Margin

49th percentile

0.0%

Higher net margin than 49% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

97th percentile

$637,298

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Asset Growth

31st percentile

2.3%

Faster asset growth than 31% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

60th percentile

5.9%

Faster revenue growth than 60% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$121,187,989

Up $2,768,129 (+2.3%) from 2020

Net Assets

Up

$50,896,870

Up $3,929,245 (+8.4%) from 2020

Liabilities

Down

$70,291,119

Down $1,161,116 (-1.6%) from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin49th percentile

Revenue

Up

$61,122,456

Up $3,417,151 (+5.9%) from 2020

Expenses

Up

$61,122,456

Up $3,417,151 (+5.9%) from 2020

Net Income

Flat

$0

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$150M$100M$50M$0Assets 2011: $66,142,937Liabilities 2011: $44,377,277Net Assets 2011: $21,765,6602011Assets 2012: $65,999,588Liabilities 2012: $41,726,037Net Assets 2012: $24,273,5512012Assets 2013: $71,919,657Liabilities 2013: $44,757,323Net Assets 2013: $27,162,3342013Assets 2014: $75,468,928Liabilities 2014: $46,348,077Net Assets 2014: $29,120,8512014Assets 2015: $77,161,959Liabilities 2015: $44,773,596Net Assets 2015: $32,388,3632015Assets 2016: $79,974,871Liabilities 2016: $46,317,482Net Assets 2016: $33,657,3892016Assets 2017: $108,054,264Liabilities 2017: $71,356,590Net Assets 2017: $36,697,6742017Assets 2018: $115,955,854Liabilities 2018: $75,660,258Net Assets 2018: $40,295,5962018Assets 2019: $118,569,947Liabilities 2019: $75,459,058Net Assets 2019: $43,110,8892019Assets 2020: $118,419,860Liabilities 2020: $71,452,235Net Assets 2020: $46,967,6252020Assets 2021: $121,187,989Liabilities 2021: $70,291,119Net Assets 2021: $50,896,8702021Assets 2022: $125,709,085Liabilities 2022: $72,802,939Net Assets 2022: $52,906,1462022Assets 2023: $129,557,721Liabilities 2023: $74,583,382Net Assets 2023: $54,974,3392023Assets 2024: $131,544,746Liabilities 2024: $73,616,364Net Assets 2024: $57,928,3822024

Highlighted filing

2021

Assets$121,187,989
Liabilities$70,291,119
Net Assets$50,896,870
Open 2021 Filing

Operations Trend

Revenue Growth60th percentile

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

$80M$60M$40M$20M$0Revenue 2011: $52,626,399Expenses 2011: $52,626,399Net Income 2011: $02011Revenue 2012: $50,418,369Expenses 2012: $50,418,369Net Income 2012: $02012Revenue 2013: $51,509,169Expenses 2013: $51,509,169Net Income 2013: $02013Revenue 2014: $57,734,466Expenses 2014: $57,734,466Net Income 2014: $02014Revenue 2015: $54,238,806Expenses 2015: $54,238,806Net Income 2015: $02015Revenue 2016: $52,934,093Expenses 2016: $52,934,093Net Income 2016: $02016Revenue 2017: $57,428,749Expenses 2017: $57,428,749Net Income 2017: $02017Revenue 2018: $59,468,412Expenses 2018: $59,468,412Net Income 2018: $02018Revenue 2019: $58,984,619Expenses 2019: $58,984,619Net Income 2019: $02019Revenue 2020: $57,705,305Expenses 2020: $57,705,305Net Income 2020: $02020Revenue 2021: $61,122,456Expenses 2021: $61,122,456Net Income 2021: $02021Revenue 2022: $72,620,012Expenses 2022: $72,620,012Net Income 2022: $02022Revenue 2023: $64,935,116Expenses 2023: $64,935,116Net Income 2023: $02023Revenue 2024: $66,313,178Expenses 2024: $66,313,178Net Income 2024: $02024

Highlighted filing

2021

Revenue$61,122,456
Expenses$61,122,456
Net Income$0
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Gross Receipts
$61,164,835
Mission and Program Overview

Mission

As an energy cooperative, Rock Energy Cooperative strives to distribute reliable electric and natural gas services at competitive prices to its members.

Distribution of electric and natural gas energy

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$101,140,449$104,144,506▲ $3,004,057
Pd in Cap Srpls Land Bldg Eqp Fund$45,435,045$49,313,062▲ $3,878,017
Investments Program Related$7,252,213$7,491,485▲ $239,272
Accounts Receivable$4,330,453$4,733,659▲ $403,206
Inventories for Sale or Use$1,327,332$1,764,211▲ $436,879
Rtn Earn Endowment Incm Other Fnds$1,532,580$1,583,808▲ $51,228
Investments Other Securities$346,360$412,208▲ $65,848
Prepaid Expenses and Deferred Charges$338,734$361,356▲ $22,622
Savings and Temporary Cash Investments$1,400,000$100,000▼ $1,300,000
Cash and Non-Interest-Bearing Accounts$219,842$30,267▼ $189,575
Total Assets$118,419,860$121,187,989▲ $2,768,129
Other Assets Total$2,064,477$2,150,297▲ $85,820
Liabilities
Mortgage Notes Payable Secured by Investment Property$63,495,267$60,675,355▼ $2,819,912
Accounts Payable and Accrued Expenses$6,753,303$8,022,838▲ $1,269,535
Deferred Revenue$581,706$1,000,000▲ $418,294
Other Liabilities$621,959$592,926▼ $29,033
Total Liabilities$71,452,235$70,291,119▼ $1,161,116
Net Assets / Fund Balance
Total Net Assets Fund Balance$46,967,625$50,896,870▲ $3,929,245
Total Liabilities and Net Assets / Fund Balance$118,419,860$121,187,989▲ $2,768,129

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$29,824--
Buildings$5,024,230$2,258,545-
Other Land Buildings$1,640,817--
Land$484,869--
Equipment$96,994,590$48,895,925-
Other Assets Org$149,694--
Other Securities$412,208--
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shane L LarsonCEOFT$433,808$203,490$637,298
Christopher R TullarOperations ManagerFT$128,171$53,044$181,215
Justin J BusfieldLinemanFT$129,932$38,031$167,963
Steven B WhiteLinemanFT$130,268$37,247$167,515
Timothy R GillitzerLinemanFT$123,599$36,678$160,277
Laverne J SlabackLinemanFT$123,570$36,247$159,817
Clark a SchoonoverChairmanPT$9,600-$9,600
Barbara L MillerDirectorPT$9,000-$9,000
Marian a TrescherSecretaryPT$8,400$38,031$8,400
Ronald F RichardsDirectorPT$8,400$36,678$8,400
William E FischerDirectorPT$7,500$37,247$7,500
Wendell a BoyerDirectorPT$5,400-$5,400
William F DietchVice ChairmanPT$4,800$203,490$4,800
James W QuadeTreasurer-$4,200$36,247$4,200
Darrel R WeberDirectorPT$3,000$53,044$3,000
Theresa HuberDirectorPT$1,500-$1,500

Highest Paid Contractors

ContractorServicesLocationCompensation
J&R UndergroundTrenchingBoring916 Blake St, Blanchardville, WI 53516$1,296,450
AsplundhTree trimming1700 Solutions Ctr, Chicago, IL 60677$1,178,228
MP SystemsElectric line work5477 S Westridge Ct, New Berlin, WI 53151$404,939
VannguardLocating meter reading5927 Haase Rd, Avoca, IA 51521$338,901
Core BTSIT and network support-$310,795
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$59,685,664
Investment Income
$1,229,925
Other Revenue
$206,867
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$61,122,456
Total Revenue per Audited Statements
$61,122,456
Total Revenue per Form 990
$61,122,456
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$50,695,487
Salaries, Compensation, and Employee Benefits$4,949,212
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$5,477,757--$5,477,757
Depreciation Depletion$5,025,560--$5,025,560
All Other Expenses$3,013,141--$3,013,141
Other Salaries and Wages$2,822,570--$2,822,570
Interest$2,752,999--$2,752,999
Other Expenses$1,178,228--$1,178,228
Current Officers, Directors, Trustees, and Key Employees$699,098--$699,098
Other Employee Benefits$608,809--$608,809
Pension Plan Contributions$485,906--$485,906
Payroll Taxes$332,829--$332,829
Office Expenses$249,860--$249,860
Information Technology$215,157--$215,157
Insurance$134,049--$134,049
Occupancy$97,168--$97,168
Conferences and Meetings$90,227--$90,227
Advertising$77,400--$77,400
Fees for Services Legal$44,460--$44,460
Travel$41,643--$41,643
Fees for Services Accounting$24,000--$24,000
Total Functional Expenses$61,122,456$0$0$61,122,456

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$61,122,456
Expenses per Audited Statements$55,644,699
Total Expenses per Audited Statements$55,644,699
Expenses Not Reported on Financial Statements$5,477,757
Other Expense Adjustments$5,477,757
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Deposits$592,926
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Part VI Line 6

“All parties to which energy is distributed are members.”

Part VI Line 7A

“The governing body of the Cooperative is elected by its members.”

Part VI Line 7A

“Each member is entitled to one vote.”

Part VI Line 11B

“Distributed and reviewed as an agenda item at a monthly Board meeting.”

Part VI Line 12C

“Completion of disclosure surveys are required annually.”

Part VI Line 15A or B

“Salary data for CEO's of similar organizations has been considered.”

Part VI Line 15A or B

“Salary data for key employees of similar organizations has been considered.”

Part VI Line 19

“Available upon request, financial statements in annual meeting notice.”

Filing and Contact Details

Filer

Filer Name
Rock Energy Cooperative
EIN
39-0574424
In Care Of
% Shane Larson
Phone
6087524550
Address
PO Box 1758, Janesville, WI 53547-1758

Signing Officer

Name
Shane Larson
Title
Chief Executive Officer
Phone
6087524550
Signed
2022-11-14

Organization Details

Principal Officer
Shane L Larson
Formed
1936
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
57
Supplemental Narrative

Additional Explanations

Part XI Line 9

“Consists of $5,477,757 allocated patronage dividends, less net retirements”

Part XI Line 9

“of $1,548,512.Expenses on Form 990 but not on GAAP statments.”

Financial Statement Notes

P12, Ln 4B

“Represents allocated patronage dividends which are not expenses under GAAP”

P12, Ln 4B

“accounting, but specified as reportable expense per Form 990 instructions.”

Other

“P6,Ln 1d includes warehouse and office equipment, vehicles and the”

Other

“electric/natural gas distribution systems.”

Other

“P6,Ln 1e represents construction work in process.”

Raw XML AppendixShowing 400 of 627 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt06753303
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt08022838
IRS990/AccountsReceivableGrp/BOYAmt04330453
IRS990/AccountsReceivableGrp/EOYAmt04733659
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Distribution of electric and natural gas energy
IRS990/AdvertisingGrp/ProgramServicesAmt077400
IRS990/AdvertisingGrp/TotalAmt077400
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03013141
IRS990/AllOtherExpensesGrp/TotalAmt03013141
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/ProgramServicesAmt05477757
IRS990/BenefitsToMembersGrp/TotalAmt05477757
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Rock Energy Cooperative
IRS990/BooksInCareOfDetail/PhoneNum06087524550
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 1758
IRS990/BooksInCareOfDetail/USAddress/CityNm0Janesville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0535471758
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0219842
IRS990/CashNonInterestBearingGrp/EOYAmt030267
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt06
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0699098
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0699098
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt090227
IRS990/ConferencesMeetingsGrp/TotalAmt090227
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt01296450
IRS990/ContractorCompensationGrp/CompensationAmt11178228
IRS990/ContractorCompensationGrp/CompensationAmt2404939
IRS990/ContractorCompensationGrp/CompensationAmt3338901
IRS990/ContractorCompensationGrp/CompensationAmt4310795
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0916 Blake St
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11700 Solutions Ctr
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt25477 S Westridge Ct
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt35927 Haase Rd
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Blanchardville
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Chicago
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2New Berlin
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3Avoca
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0WI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2WI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3IA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd053516
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd160677
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd253151
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd351521
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0J&R Underground
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Asplundh
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2MP Systems
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3Vannguard
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4Core BTS
IRS990/ContractorCompensationGrp/ServicesDesc0TrenchingBoring
IRS990/ContractorCompensationGrp/ServicesDesc1Tree trimming
IRS990/ContractorCompensationGrp/ServicesDesc2Electric line work
IRS990/ContractorCompensationGrp/ServicesDesc3Locating meter reading
IRS990/ContractorCompensationGrp/ServicesDesc4IT and network support
IRS990/CostOfGoodsSoldAmt0133
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt05477757
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01229925
IRS990/CYOtherExpensesAmt050695487
IRS990/CYOtherRevenueAmt0206867
IRS990/CYProgramServiceRevenueAmt059685664
IRS990/CYRevenuesLessExpensesAmt00
IRS990/CYSalariesCompEmpBnftPaidAmt04949212
IRS990/CYTotalExpensesAmt061122456
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt061122456
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0581706
IRS990/DeferredRevenueGrp/EOYAmt01000000
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt05025560
IRS990/DepreciationDepletionGrp/TotalAmt05025560
IRS990/Desc0Distribution of electric and natural gas services
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt057
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExcsTaxSect4951Or4952Or4953Ind0false
IRS990/ExpenseAmt061122456
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt024000
IRS990/FeesForServicesAccountingGrp/TotalAmt024000
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt044460
IRS990/FeesForServicesLegalGrp/TotalAmt044460
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt08.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt18.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt212.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt48.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt59.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt69.500
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt77.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt88.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt960.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1045.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1147.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1245.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1346.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1450.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt155.000
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt9203490
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1036678
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1138031
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1236247
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1337247
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1453044
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/PersonNm0WILLIAM F DIETCH
IRS990/Form990PartVIISectionAGrp/PersonNm1RONALD F RICHARDS
IRS990/Form990PartVIISectionAGrp/PersonNm2MARIAN A TRESCHER
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES W QUADE
IRS990/Form990PartVIISectionAGrp/PersonNm4WILLIAM E FISCHER
IRS990/Form990PartVIISectionAGrp/PersonNm5DARREL R WEBER
IRS990/Form990PartVIISectionAGrp/PersonNm6CLARK A SCHOONOVER
IRS990/Form990PartVIISectionAGrp/PersonNm7WENDELL A BOYER
IRS990/Form990PartVIISectionAGrp/PersonNm8BARBARA L MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm9SHANE L LARSON
IRS990/Form990PartVIISectionAGrp/PersonNm10TIMOTHY R GILLITZER
IRS990/Form990PartVIISectionAGrp/PersonNm11JUSTIN J BUSFIELD
IRS990/Form990PartVIISectionAGrp/PersonNm12LAVERNE J SLABACK
IRS990/Form990PartVIISectionAGrp/PersonNm13STEVEN B WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm14CHRISTOPHER R TULLAR
IRS990/Form990PartVIISectionAGrp/PersonNm15THERESA HUBER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt04800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt28400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt34200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt47500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt53000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt69600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt75400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt89000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9433808
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10123599
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11129932
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12123570
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13130268
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14128171
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt151500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt11Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt12Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt13Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt14Operations Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt079140
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0121386
IRS990/GrossReceiptsAmt061164835
IRS990/GrossRentsGrp/PersonalAmt0206823
IRS990/GrossSalesOfInventoryAmt0177
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt019
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0215157
IRS990/InformationTechnologyGrp/TotalAmt0215157
IRS990/InsuranceGrp/ProgramServicesAmt0134049
IRS990/InsuranceGrp/TotalAmt0134049
IRS990/InterestGrp/ProgramServicesAmt02752999
IRS990/InterestGrp/TotalAmt02752999
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01327332
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01764211
IRS990/InvestmentIncomeGrp/ExclusionAmt0288320
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0862465
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01150785
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0346360
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0412208
IRS990/InvestmentsProgramRelatedGrp/BOYAmt07252213
IRS990/InvestmentsProgramRelatedGrp/EOYAmt07491485
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt051154470
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0101140449
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0104144506
IRS990/LandBldgEquipCostOrOtherBssAmt0155298976
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt042246
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt059685840
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0As an energy cooperative, Rock Energy Cooperative strives to distribute reliable electric and natural gas services at competitive prices to its members.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt063495267
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt060675355
IRS990/NetAssetsOrFundBalancesBOYAmt046967625
IRS990/NetAssetsOrFundBalancesEOYAmt050896870
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0121386
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt079140
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt044
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0206823
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0206823
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt097168
IRS990/OccupancyGrp/TotalAmt097168
IRS990/OfficeExpensesGrp/ProgramServicesAmt0249860
IRS990/OfficeExpensesGrp/TotalAmt0249860
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02064477
IRS990/OtherAssetsTotalGrp/EOYAmt02150297
IRS990/OtherChangesInNetAssetsAmt03929245
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0608809
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0608809
IRS990/OtherExpensesGrp/Desc0Purchased energy- wholesale
IRS990/OtherExpensesGrp/Desc1Property taxes
IRS990/OtherExpensesGrp/Desc2Provision for bad debts
IRS990/OtherExpensesGrp/Desc3Contracted tree trimming
IRS990/OtherExpensesGrp/ProgramServicesAmt037199959
IRS990/OtherExpensesGrp/ProgramServicesAmt1479636
IRS990/OtherExpensesGrp/ProgramServicesAmt272000
IRS990/OtherExpensesGrp/ProgramServicesAmt31178228
IRS990/OtherExpensesGrp/TotalAmt037199959
IRS990/OtherExpensesGrp/TotalAmt1479636
IRS990/OtherExpensesGrp/TotalAmt272000
IRS990/OtherExpensesGrp/TotalAmt31178228
IRS990/OtherLiabilitiesGrp/BOYAmt0621959
IRS990/OtherLiabilitiesGrp/EOYAmt0592926
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02822570
IRS990/OtherSalariesAndWagesGrp/TotalAmt02822570
IRS990/OtherSourcesGrossIncomeAmt01190674
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0332829
IRS990/PayrollTaxesGrp/TotalAmt0332829
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt045435045
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt049313062
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0485906
IRS990/PensionPlanContributionsGrp/TotalAmt0485906
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0338734
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0361356
IRS990/PrincipalOfficerNm0SHANE L LARSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0Energy sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt059685664
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt059685664
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt06123568
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0877684
IRS990/PYOtherExpensesAmt046779806
IRS990/PYOtherRevenueAmt0145560
IRS990/PYProgramServiceRevenueAmt056682061
IRS990/PYSalariesCompEmpBnftPaidAmt04801931
IRS990/PYTotalExpensesAmt057705305
IRS990/PYTotalRevenueAmt057705305
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt0206823
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt060876338
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01532580
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01583808
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01400000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0100000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05024230
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02258545
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt07282775
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt096994590
IRS990ScheduleD/EquipmentGrp/DepreciationAmt048895925
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0145890515
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05477757
IRS990ScheduleD/ExpensesSubtotalAmt055644699
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt04103002
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12610248
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2335807
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3267409
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4145195
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt529824
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1American Transm
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2RESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3Federated Rural
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4NISC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5Other Organizations
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$121,187,989
Liabilities
$70,291,119
Net assets
$50,896,870
Revenue
$61,122,456
Expenses
$61,122,456
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$132$73.6$57.9$66.3$66.3$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$130$74.6$55.0$64.9$64.9$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$126$72.8$52.9$72.6$72.6$0.00
2021Detailed filing. Detailed filing data is available for this year.$121$70.3$50.9$61.1$61.1$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$118$71.5$47.0$57.7$57.7$0.00
2019Summary only. Only limited summary data is available for this year.$119$75.5$43.1$59.0$59.0$0.00
2018Summary only. Only limited summary data is available for this year.$116$75.7$40.3$59.5$59.5$0.00
2017Summary only. Only limited summary data is available for this year.$108$71.4$36.7$57.4$57.4$0.00
2016Summary only. Only limited summary data is available for this year.$80.0$46.3$33.7$52.9$52.9$0.00
2015Summary only. Only limited summary data is available for this year.$77.2$44.8$32.4$54.2$54.2$0.00
2014Summary only. Only limited summary data is available for this year.$75.5$46.3$29.1$57.7$57.7$0.00
2013Summary only. Only limited summary data is available for this year.$71.9$44.8$27.2$51.5$51.5$0.00
2012Summary only. Only limited summary data is available for this year.$66.0$41.7$24.3$50.4$50.4$0.00
2011Summary only. Only limited summary data is available for this year.$66.1$44.4$21.8$52.6$52.6$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)12 • $100M-$250M nonprofits