Civic Intelligence

St Croix Electric Cooperative

990 • Fiscal year 2011 • EIN 39-0585072

Jan 01, 2011 to Dec 31, 2011 • Filed on May 07, 2012

Organization ProfileWWW.SCECNET.NET
1925 Ridgeway Street54015
Siviq Scores

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

Liabilities / Assets

53rd percentile

0.56x

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

2011 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

19th percentile

-0.3%

Faster asset growth than 19% of similar nonprofits.

2011 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$44,193,311

Down $153,995 (-0.3%) from 2010

Net Assets

Up

$19,336,195

Up $695,987 (+3.7%) from 2010

Liabilities

Down

$24,857,116

Down $849,982 (-3.3%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$21,427,196

Up $1,813,805 (+9.2%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$80M$60M$40M$20M$0Assets 2010: $44,347,306Liabilities 2010: $25,707,098Net Assets 2010: $18,640,2082010Assets 2011: $44,193,311Liabilities 2011: $24,857,116Net Assets 2011: $19,336,1952011Assets 2012: $45,080,943Liabilities 2012: $24,636,894Net Assets 2012: $20,444,0492012Assets 2013: $47,225,357Liabilities 2013: $25,515,771Net Assets 2013: $21,709,5862013Assets 2014: $48,768,911Liabilities 2014: $25,967,260Net Assets 2014: $22,801,6512014Assets 2015: $50,017,156Liabilities 2015: $26,510,177Net Assets 2015: $23,506,9792015Assets 2016: $50,871,095Liabilities 2016: $26,446,201Net Assets 2016: $24,424,8942016Assets 2017: $52,170,678Liabilities 2017: $26,561,979Net Assets 2017: $25,608,6992017Assets 2018: $52,707,097Liabilities 2018: $26,732,214Net Assets 2018: $25,974,8832018Assets 2019: $54,266,167Liabilities 2019: $27,617,268Net Assets 2019: $26,648,8992019Assets 2020: $55,085,064Liabilities 2020: $28,203,832Net Assets 2020: $26,881,2322020Assets 2021: $56,471,904Liabilities 2021: $28,531,684Net Assets 2021: $27,940,2202021Assets 2022: $59,821,600Liabilities 2022: $31,203,178Net Assets 2022: $28,618,4222022Assets 2023: $61,911,371Liabilities 2023: $32,838,244Net Assets 2023: $29,073,1272023

Highlighted filing

2011

Assets$44,193,311
Liabilities$24,857,116
Net Assets$19,336,195
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0Expenses 2010: $19,613,3912010Expenses 2011: $21,427,1962011Expenses 2012: $22,248,3612012Revenue 2013: $23,124,544Expenses 2013: $23,124,544Net Income 2013: $02013Revenue 2014: $23,000,765Expenses 2014: $23,000,765Net Income 2014: $02014Revenue 2015: $22,844,265Expenses 2015: $22,844,265Net Income 2015: $02015Revenue 2016: $23,182,239Expenses 2016: $23,182,239Net Income 2016: $02016Revenue 2017: $25,791,499Expenses 2017: $25,791,499Net Income 2017: $02017Revenue 2018: $23,970,862Expenses 2018: $23,970,862Net Income 2018: $02018Revenue 2019: $24,303,120Expenses 2019: $24,303,120Net Income 2019: $02019Revenue 2020: $24,199,947Expenses 2020: $24,199,947Net Income 2020: $02020Revenue 2021: $25,477,635Expenses 2021: $25,477,635Net Income 2021: $02021Revenue 2022: $26,723,282Expenses 2022: $26,723,282Net Income 2022: $02022Revenue 2023: $27,156,848Expenses 2023: $27,156,848Net Income 2023: $02023

Highlighted filing

2011

Revenue-
Expenses$21,427,196
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 7, 2012
Return Version
2011v1.2
Gross Receipts
$21,427,196
Mission and Program Overview

Mission

Distribute electric energy

Filing and Contact Details

Filer

EIN
39-0585072
Raw XML AppendixShowing 400 of 523 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/AccountantCompileOrReview00
IRS990/AccountsPayableAccruedExpenses/BOY02200147
IRS990/AccountsPayableAccruedExpenses/EOY01978608
IRS990/AccountsReceivable/BOY02581112
IRS990/AccountsReceivable/EOY02152762
IRS990/ActivitiesConductedPartnership00
IRS990/ActivityOrMissionDescription0DISTRIBUTE ELECTRIC ENERGY
IRS990/AddressPrincipalOfficerUS/AddressLine101925 RIDGEWAY STREET
IRS990/AddressPrincipalOfficerUS/City0HAMMOND
IRS990/AddressPrincipalOfficerUS/State0WI
IRS990/AddressPrincipalOfficerUS/ZIPCode054015
IRS990/AllOtherExpenses/Total0453424
IRS990/AnnualDisclosureCoveredPersons01
IRS990/AuditCommittee01
IRS990/BenefitsPaidToMembersCY01395425
IRS990/BenefitsPaidToMembersPriorYear00
IRS990/BenefitsToMembers/Total01395425
IRS990/BsnssRltnshpThruFamilyMember00
IRS990/BsnssRltnshpWithOrganization00
IRS990/CapStckTrstPrinCurrentFunds/BOY048358
IRS990/CapStckTrstPrinCurrentFunds/EOY048113
IRS990/CashNonInterestBearing/BOY0393602
IRS990/CashNonInterestBearing/EOY0125347
IRS990/ChangesToOrganizingDocs00
IRS990/CollectionsOfArt00
IRS990/CompCurrentOfficersDirectors/Total0491949
IRS990/CompensationFromOtherSources00
IRS990/CompensationProcessCEO01
IRS990/CompensationProcessOther01
IRS990/ConflictOfInterestPolicy01
IRS990/ConservationEasements00
IRS990/ConsolidatedAuditFinancialStmt00
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine10PO BOX 846277
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine11PO BOX 368
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0DALLAS
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City1FALL CREEK
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0TX
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State1WI
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode075284
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode154742
IRS990/ContractorCompensation/Compensation0255052
IRS990/ContractorCompensation/Compensation1251996
IRS990/ContractorCompensation/DescriptionOfServices0WORK ORDER CONTRACTOR
IRS990/ContractorCompensation/DescriptionOfServices1TREE TRIMMING/RIGHT OF WAY
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine10TJADER & HIGHSTROM INC
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine11BADGER UNITED COOPERATIVE
IRS990/ContributionsGrantsCurrentYear00
IRS990/ContributionsGrantsPriorYear00
IRS990/CreditCounseling00
IRS990/DecisionsSubjectToApproval01
IRS990/DeductibleContributionsOfArt00
IRS990/DeductibleNonCashContributions00
IRS990/DelegationOfManagementDuties00
IRS990/DepreciationDepletion/Total01359057
IRS990/DescribedIn501C300
IRS990/Description0THE COOPERATIVE PROVIDES RURAL ELECTRICAL SERVICE TO APPROXIMATELY 9,042 MEMBERS.
IRS990/DisregardedEntity00
IRS990/DocumentRetentionPolicy01
IRS990/DonorAdvisedFunds00
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers01
IRS990/EmploymentTaxReturnsFiled01
IRS990/FamilyOrBusinessRelationship00
IRS990/FederalGrantAuditRequired00
IRS990/FinancialStatementConsolidated0X
IRS990/ForeignActivities00
IRS990/ForeignFinancialAccount00
IRS990/ForeignOffice00
IRS990/Form8282PropertyDisposedOf00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek04.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek12.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek26.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek33.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek44.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek54.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek64.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek71.50
IRS990/Form990PartVIISectionA/AverageHoursPerWeek82.50
IRS990/Form990PartVIISectionA/AverageHoursPerWeek940.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1040.00
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector7X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector8X
IRS990/Form990PartVIISectionA/NamePerson0WILLIAM PEAVEY
IRS990/Form990PartVIISectionA/NamePerson1WILLIAM FINDLAY
IRS990/Form990PartVIISectionA/NamePerson2KENNETH SCHOETTLE
IRS990/Form990PartVIISectionA/NamePerson3FRANCIS KLATT
IRS990/Form990PartVIISectionA/NamePerson4DERRICK OBERLE
IRS990/Form990PartVIISectionA/NamePerson5DAVID ORF
IRS990/Form990PartVIISectionA/NamePerson6HAROLD RIVARD
IRS990/Form990PartVIISectionA/NamePerson7GEORGE YATES
IRS990/Form990PartVIISectionA/NamePerson8PAUL NYHUS
IRS990/Form990PartVIISectionA/NamePerson9MARK PENDERGAST
IRS990/Form990PartVIISectionA/NamePerson10TONYA LATHE
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/Officer4X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/OtherCompensation70
IRS990/Form990PartVIISectionA/OtherCompensation80
IRS990/Form990PartVIISectionA/OtherCompensation9119325
IRS990/Form990PartVIISectionA/OtherCompensation1022047
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization05940
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization12750
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization25610
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization35170
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization45940
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization54510
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization64620
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization73300
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization84180
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization9231568
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization1076989
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs100
IRS990/Form990PartVIISectionA/Title0CHAIRMAN
IRS990/Form990PartVIISectionA/Title1DIRECTOR
IRS990/Form990PartVIISectionA/Title2SECRETARY/TREAURER
IRS990/Form990PartVIISectionA/Title3DIRECTOR/DPC DIRECTOR
IRS990/Form990PartVIISectionA/Title4VICE CHAIRMAN
IRS990/Form990PartVIISectionA/Title5DIRECTOR
IRS990/Form990PartVIISectionA/Title6DIRECTOR
IRS990/Form990PartVIISectionA/Title7DIRECTOR
IRS990/Form990PartVIISectionA/Title8DIRECTOR
IRS990/Form990PartVIISectionA/Title9PRESIDENT/CEO
IRS990/Form990PartVIISectionA/Title10MANAGER OF FINANCE
IRS990/Form990ProvidedToGoverningBody00
IRS990/Form990-TFiled01
IRS990/FormersListed00
IRS990/FSAudited01
IRS990/FundraisingActivities00
IRS990/Gaming00
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations00
IRS990/GrantToRelatedPerson00
IRS990/GrossIncomeFromMembers020350253
IRS990/GrossIncomeOtherSources0921315
IRS990/GrossReceipts021427196
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt01
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXI0X
IRS990/Interest/Total01018807
IRS990/InventoriesForSaleOrUse/BOY0567908
IRS990/InventoriesForSaleOrUse/EOY0486133
IRS990/InvestmentIncomeCurrentYear0192755
IRS990/InvestmentIncome/ExclusionAmount0192755
IRS990/InvestmentIncomePriorYear0192319
IRS990/InvestmentIncome/TotalRevenueColumn0192755
IRS990/InvestmentInJointVenture00
IRS990/InvestmentsProgramRelated/BOY08239141
IRS990/InvestmentsProgramRelated/EOY08714278
IRS990/LandBldgEquipmentAccumDeprec014185812
IRS990/LandBuildingsEquipmentBasis045361070
IRS990/LandBuildingsEquipmentBasisNet/BOY030797500
IRS990/LandBuildingsEquipmentBasisNet/EOY031175258
IRS990/LoanToOfficerOrDQP00
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders01
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0DISTRIBUTE ELECTRIC ENERGY
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY023318032
IRS990/MortNotesPyblSecuredInvestProp/EOY022776200
IRS990/NameOfPrincipalOfficerPerson0MARK PENDERGAST
IRS990/NbrIndependentVotingMembers09
IRS990/NbrVotingGoverningBodyMembers09
IRS990/NbrVotingMembersGoverningBody09
IRS990/NetAssetsOrFundBalancesBOY018640208
IRS990/NetAssetsOrFundBalancesEOY019336195
IRS990/NetUnrelatedBusinessTxblIncome015865
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith1096060
IRS990/NumberIndependentVotingMembers09
IRS990/NumberIndividualsGT100K01
IRS990/NumberOfContractorsGT100K02
IRS990/NumberOfEmployees030
IRS990/NumberW2GIncluded00
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY067593
IRS990/OtherAssetsTotal/EOY0225122
IRS990/OtherExpensePriorYear019160184
IRS990/OtherExpensesCurrentYear019539822
IRS990/OtherExpenses/Description0INCOME TAXES
IRS990/OtherExpenses/Description1PURCHASED POWER
IRS990/OtherExpenses/Description2PLANT OPERATIONS
IRS990/OtherExpenses/Description3ADMINISTRATIVE AND GENE
IRS990/OtherExpenses/Total013408
IRS990/OtherExpenses/Total113927834
IRS990/OtherExpenses/Total21676416
IRS990/OtherExpenses/Total31090876
IRS990/OtherLiabilities/BOY0188919
IRS990/OtherLiabilities/EOY0102308
IRS990/OtherNotesLoansReceivableNet/BOY0343972
IRS990/OtherNotesLoansReceivableNet/EOY0238290
IRS990/OtherRevenueCurrentYear0241756
IRS990/OtherRevenueMisc/BusinessCode0541610
IRS990/OtherRevenueMisc/BusinessCode1900002
IRS990/OtherRevenueMisc/BusinessCode2221000
IRS990/OtherRevenueMisc/Description0MANAGEMENT FEE
IRS990/OtherRevenueMisc/Description1FIRST CALL PHONE LEASE
IRS990/OtherRevenueMisc/Description2OTHER INCOME
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome022999
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome151429
IRS990/OtherRevenueMisc/TotalRevenueColumn098332
IRS990/OtherRevenueMisc/TotalRevenueColumn191995
IRS990/OtherRevenueMisc/TotalRevenueColumn251429
IRS990/OtherRevenueMisc/UnrelatedBusinessRevenue098332
IRS990/OtherRevenueMisc/UnrelatedBusinessRevenue168996
IRS990/OtherRevenuePriorYear0253682
IRS990/PaidInCapSrplsLandBldgEqpFund/BOY017570964
IRS990/PaidInCapSrplsLandBldgEqpFund/EOY018145858
IRS990/PartialLiquidation00
IRS990/PoliticalActivities00
IRS990/PrepaidExpensesDeferredCharges/BOY040060
IRS990/PrepaidExpensesDeferredCharges/EOY056461
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0221000
IRS990/ProgramServiceRevenue/BusinessCode1221000
IRS990/ProgramServiceRevenue/BusinessCode2221000
IRS990/ProgramServiceRevenue/BusinessCode3221000
IRS990/ProgramServiceRevenueCY020992685
IRS990/ProgramServiceRevenue/Description0ELECTRICITY SALES
IRS990/ProgramServiceRevenue/Description1CAPITAL CREDITS
IRS990/ProgramServiceRevenue/Description2OTHER ELECTRICAL INCOM
IRS990/ProgramServiceRevenue/Description3POLE RENTAL
IRS990/ProgramServiceRevenue/ExclusionAmount08704
IRS990/ProgramServiceRevenuePriorYear020627793
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome020074718
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1740764
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome2168499
IRS990/ProgramServiceRevenue/TotalRevenueColumn020074718
IRS990/ProgramServiceRevenue/TotalRevenueColumn1740764
IRS990/ProgramServiceRevenue/TotalRevenueColumn2168499
IRS990/ProgramServiceRevenue/TotalRevenueColumn38704
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges0695987
IRS990/ReconcilationRevenueExpenses00
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity01
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest01
IRS990/RetainedEarningsEndowmentEtc/BOY01020886
IRS990/RetainedEarningsEndowmentEtc/EOY01142224
IRS990/RevenuesLessExpensesCY00
IRS990/RevenuesLessExpensesPriorYear01460403
IRS990/SalariesEtcCurrentYear0491949
IRS990/SalariesEtcPriorYear0453207
IRS990/SavingsAndTempCashInvestments/BOY01316418
IRS990/SavingsAndTempCashInvestments/EOY01019660
IRS990/ScheduleBRequired00
IRS990ScheduleD/ExcessOrDeficitForYear00
IRS990ScheduleD/ExcessOrDeficitPerFS0695987
IRS990ScheduleD/ExpensesNotRptdF9900-149007
IRS990ScheduleD/ExpensesNotRptdOnFinStmt01395425
IRS990ScheduleD/ExpensesSubtotal020031771
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0THE COMPANY ADOPTED THE PROFESSIONAL ACCOUNTING STANDARD THAT REQUIRES THE COMPANY TO EVALUATE ITS INCOME TAX POSITIONS TO DETERMINE IF THERE ARE ANY POSITIONS THAT WOULD REQUIRE ANY ADJUSTMENTS TO THE FINANCIAL STATEMENTS. THE COMPANY'S POLICY IS TO INCLUDE INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS/LIABILITIES IN INCOME TAX EXPENSE. THE COMPANY HAS DETERMINED THAT THEY HAVE NO UNCERTAIN INCOME TAX POSITIONS THAT NEED TO BE RECORDED OR REPORTED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1SUBSIDIARY INCOME 96,961. MEMBERSHIPS ISSUED -245. RETIRED CAPITAL CREDITS -796,156. ROUNDING 2. CAPITAL CREDITS ALLOCATED TO PATRONS FOR 2011 1,395,425. TOTAL TO SCHEDULE D, PART XI, LINE 8: 695,987.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2EQUITY IN INCOME OF TAXABLE SUBSIDIARY 96,961.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation3MERCH. SALES, INTERNET, FIRST CALL PH., AND LG DIST NETTED W/EXPENSE ON F/S 149,007.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation4MERCH. SALES, INTERNET, FIRST CALL PH., AND LG DIST NETTED W/EXPENSE ON F/S -149,007.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation5CAPITAL CREDITS ALLOCATED TO PATRONS FOR CURRENT YEAR 1,395,425.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier1PART XI, LINE 8 - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier4PART XIII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier5PART XIII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0PART X:
IRS990ScheduleD/InvestmentsProgramRelated/BookValue05823126
IRS990ScheduleD/InvestmentsProgramRelated/BookValue1165624
IRS990ScheduleD/InvestmentsProgramRelated/BookValue2643604
IRS990ScheduleD/InvestmentsProgramRelated/BookValue392352
IRS990ScheduleD/InvestmentsProgramRelated/BookValue4171612
IRS990ScheduleD/InvestmentsProgramRelated/BookValue51005428
IRS990ScheduleD/InvestmentsProgramRelated/BookValue6812532
IRS990ScheduleD/InvestmentsProgramRelated/Description0DAIRYLAND POWER COOPERATIVE
IRS990ScheduleD/InvestmentsProgramRelated/Description1CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description2INVESTMENT IN SUBSIDIARY
IRS990ScheduleD/InvestmentsProgramRelated/Description3FEDERATED RURAL ELECTRIC INSURANCE EXCHANGE
IRS990ScheduleD/InvestmentsProgramRelated/Description4RURAL ELECTRIC SUPPLY COOPERATIVE
IRS990ScheduleD/InvestmentsProgramRelated/Description5OTHER INVESTMENTS IN ASSOCIATED COMPANIES
IRS990ScheduleD/InvestmentsProgramRelated/Description6TIF REVENUE BOND
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation0C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation1C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation2F
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation3C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation4C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation5C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation6C
IRS990ScheduleD/Land/BookValue0124600
IRS990ScheduleD/Land/OtherCostOrOtherBasis0124600
IRS990ScheduleD/OtherAmount0695987
IRS990ScheduleD/OtherExpensesIncluded0-149007
IRS990ScheduleD/OtherExpensesNotIncluded01395425
IRS990ScheduleD/OtherLandBuildings/BookValue031050658
IRS990ScheduleD/OtherLandBuildings/Depreciation014185812
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis045236470
IRS990ScheduleD/OtherLiabilities/Amount0102308
IRS990ScheduleD/OtherLiabilities/Description0DEFERRED CREDITS
IRS990ScheduleD/OtherRevenues096961
IRS990ScheduleD/OtherRevenuesNotIncluded0149007
IRS990ScheduleD/RevenueNotRptdF990096961
IRS990ScheduleD/RevenueNotRptdOnFinStmt0149007
IRS990ScheduleD/RevenueSubtotal021278189
IRS990ScheduleD/TotalAdjustments0695987
IRS990ScheduleD/TotalExpenses021427196
IRS990ScheduleD/TotalExpensesPerForm990021427196
IRS990ScheduleD/TotalOfAmounts0102308
IRS990ScheduleD/TotalOfBookValueLandBuildings031175258
IRS990ScheduleD/TotalOfBookValueProgramRelated08714278
IRS990ScheduleD/TotalRevenue021427196
IRS990ScheduleD/TotalRevenuePerForm990021427196
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt019882764
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt021375150
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement00
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0231568
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg0106163
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0MARK PENDERGAST
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg015325
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0353056
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs00
IRS990/ScheduleJRequired01
IRS990ScheduleJ/SeverancePayment00
IRS990ScheduleJ/SupplementalNonqualRetirePlan00
IRS990ScheduleO/GeneralExplanation/Explanation0THE IRS CHANGED THE INSTRUCTIONS FOR THIS LINE OF THE FORM 990 FOR 2011. THE 2011 FORM 990 INSTRUCTIONS CLARIFIED CAPITAL CREDIT ALLOCATIONS NEEDED TO BE SHOWN ON THE STATEMENT OF FUNCTIONAL EXPENSES AS AN EXPENSE. THE PRIOR YEAR COLUMN WASN'T CHANGED TO REFLECT THE CHANGE IN INSTRUCTIONS FOR 2011. THE PRIOR YEAR (2010) CAPITAL CREDIT ALLOCATION WAS $1,460,404.
IRS990ScheduleO/GeneralExplanation/Explanation1THE COOPERATIVE ASSOCIATION IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS.
IRS990ScheduleO/GeneralExplanation/Explanation2THE MEMBERS FROM WITHIN EACH DISTRICT OF THE COOPERATIVE SHALL ELECT A DIRECTOR TO SERVE FOR A THREE YEAR TERM COMMENCING AT THE DATE OF THE ANNUAL MEETING OF THE MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation3EACH MEMBER SHALL BE ENTITILED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation4THE PRESIDENT/CEO AND THE FINANCE AND ADMINISTRATION MANAGER REVIEW FORM 990 BEFORE IT IS FILED. THE BOARD OF DIRECTORS ALSO REVIEWS FORM 990, BUT NOT BEFORE IT IS FILED.
IRS990ScheduleO/GeneralExplanation/Explanation5A COPY OF THE CONFLICT OF INTEREST POLICY WAS GIVEN TO EACH CURRENT EMPLOYEE AND DIRECTOR AS WELL AS EACH NEW EMPLOYEE AND DIRECTOR. THE CONFLICT OF INTEREST POLICY IS A SELF-POLICING POLICY IN WHICH IT IS THE RESPONSIBILITY OF EACH EMPLOYEE/DIRECTOR TO COME FORWARD WITH ANY POTENTIAL CONFLICTS WHENEVER THEY OCCUR. THE WHISTLEBLOWER POLICY SUPPORTS THE ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY BY ENCOURAGING ALL EMPLOYEES/DIRECTORS TO REPORT CONFLICTS OF INTEREST AND OTHER QUESTIONABLE BEHAVIOR.
IRS990ScheduleO/GeneralExplanation/Explanation6THE BOARD OF DIRECTORS DOES A COMPARISON AND ANALYSIS WITH OTHER SIMILAR POSITIONS IN DETERMINING THE COMPENSATION FOR THE PRESIDENT/CEO. AN INDEPENDENT COMPANY SUPPLIES WAGE AND SALARY INFORMATION EVERY TWO YEARS. THE MANAGERS GRADE EMPLOYEES AND BRING SUGGESTED COMPENSATION TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL.
IRS990ScheduleO/GeneralExplanation/Explanation7THE COOPERATIVE MAKES DOCUMENTATION AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation8AS A COOPERATIVE THE PATRONS NET MARGINS ARE ALLOCATED BACK TO PATRONS IN THE FORM OF CAPITAL CREDITS BASED ON THEIR RESPECTIVE PATRONAGE FOR THE FISCAL YEAR. FOR GAAP ACCOUNTING THESE CAPITAL CREDIT ALLOCATIONS ARE NOT SHOWN AS EXPENSES ON THE COMPANY'S STATEMENT OF OPERATIONS. RATHER, THEY ARE ALLOCATED TO PATRONAGE CAPITAL AS AN EQUITY TRANSACTION IN THE STATEMENT OF MEMBERS' EQUITY. FOR 2011 THE IRS INSTRUCTIONS FOR THE FORM 990 CHANGED AND CLARIFIED THAT CAPITAL CREDIT ALLOCATIONS NEED TO BE SHOWN ON THE STATEMENT OF FUNCTIONAL EXPENSES LINE 4, BENEFITS PAID TO OR FOR MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation9SUBSIDIARY INCOME 96,961. MEMBERSHIPS ISSUED -245. RETIRED CAPITAL CREDITS -796,156. ROUNDING 2. CAPITAL CREDITS ALLOCATED TO PATRONS FOR 2011 1,395,425. TOTAL TO FORM 990, PART XI, LINE 5: 695,987.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART I, LINE 14, BENEFITS PAID TO OR FOR MEMBERS (PRIOR YEAR)
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference7FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference8FORM 990, PART IX, LINE 4, BENEFITS PAID TO MEMBERS
IRS990ScheduleO/GeneralExplanation/ReturnReference9FORM 990, PART XI, LINE 5:
IRS990/ScheduleORequired01
IRS990ScheduleR/ExchangeOfAssets00
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/AddressLine101925 RIDGEWAY STREET
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/City0HAMMOND

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$44,193,311
Liabilities
$24,857,116
Net assets
$19,336,195
Revenue
-
Expenses
$21,427,196
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.9$32.8$29.1$27.2$27.2$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$59.8$31.2$28.6$26.7$26.7$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$56.5$28.5$27.9$25.5$25.5$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.1$28.2$26.9$24.2$24.2$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.3$27.6$26.6$24.3$24.3$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.7$26.7$26.0$24.0$24.0$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.2$26.6$25.6$25.8$25.8$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.9$26.4$24.4$23.2$23.2$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.0$26.5$23.5$22.8$22.8$0.00
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.8$26.0$22.8$23.0$23.0$0.00
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$47.2$25.5$21.7$23.1$23.1$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.1$24.6$20.4$22.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.2$24.9$19.3$21.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.3$25.7$18.6$19.6