Liabilities / Assets
49th percentile
Higher debt load relative to assets than 49% of similar nonprofits.
St Croix Electric Cooperative
990 • Fiscal year 2013 • EIN 39-0585072
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.54x
Liabilities / Revenue
29th percentile
Higher debt load relative to revenue than 29% of similar nonprofits.
Net Margin
37th percentile
Higher net margin than 37% of similar nonprofits.
Top Officer Pay
99th percentile
Higher top officer pay than 99% of similar nonprofits.
Top officer pay equals 1.9% of source-year revenue.
Asset Growth
47th percentile
Faster asset growth than 47% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$47,225,357
Up $2,144,414 (+4.8%) from 2012
Net Assets
Up$21,709,586
Up $1,265,537 (+6.2%) from 2012
Liabilities
Up$25,515,771
Up $878,877 (+3.6%) from 2012
Revenue And Expenses
Revenue
$23,124,544
No earlier filing loaded for comparison.
Expenses
Up$23,124,544
Up $876,183 (+3.9%) from 2012
Net Income
$0
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- May 9, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $23,124,544
Mission and Program Overview
Mission
Distribute electric energy
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $31,913,051 | $31,875,065 | ▼ $37,986 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $19,302,285 | $20,467,686 | ▲ $1,165,401 |
| Investments Program Related | $8,464,533 | $9,185,642 | ▲ $721,109 |
| Accounts Receivable | $1,983,330 | $2,403,192 | ▲ $419,862 |
| Savings and Temporary Cash Investments | $1,069,334 | $1,639,994 | ▲ $570,660 |
| Rtn Earn Endowment Incm Other Fnds | $1,095,219 | $1,195,180 | ▲ $99,961 |
| Inventories for Sale or Use | $458,755 | $516,099 | ▲ $57,344 |
| Other Notes and Loans Receivable, Net | $779,395 | $469,963 | ▼ $309,432 |
| Cash and Non-Interest-Bearing Accounts | $256,613 | $115,062 | ▼ $141,551 |
| Cap Stk Tr Prin Current Funds | $46,545 | $46,720 | ▲ $175 |
| Prepaid Expenses and Deferred Charges | $33,447 | $28,824 | ▼ $4,623 |
| Total Assets | $45,080,943 | $47,225,357 | ▲ $2,144,414 |
| Other Assets Total | $122,485 | $991,516 | ▲ $869,031 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $22,497,185 | $23,378,540 | ▲ $881,355 |
| Accounts Payable and Accrued Expenses | $2,064,685 | $2,026,058 | ▼ $38,627 |
| Other Liabilities | $75,024 | $111,173 | ▲ $36,149 |
| Total Liabilities | $24,636,894 | $25,515,771 | ▲ $878,877 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $20,444,049 | $21,709,586 | ▲ $1,265,537 |
| Total Liabilities and Net Assets / Fund Balance | $45,080,943 | $47,225,357 | ▲ $2,144,414 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $31,745,255 | $16,455,900 | $48,201,155 |
| Land | $129,810 | - | $129,810 |
| Investment Program Related Org | $94,019 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mark Pendergast | President/ce | FT | $244,454 | $190,744 | $435,198 |
| Mark Pendergast | President/CEO | - | $244,454 | $190,744 | $435,198 |
| Tonya Gullixson | Manager of F | FT | $77,278 | $35,820 | $113,098 |
| Kenneth Schoettle | Secretary/tr | PT | $6,500 | - | $6,500 |
| Derrick Oberle | Vice Chairma | - | $6,250 | - | $6,250 |
| William Peavey | Chairman | - | $6,000 | - | $6,000 |
| David Orf | Director | - | $5,375 | - | $5,375 |
| Francis Klatt | Director | - | $4,750 | - | $4,750 |
| George Yates | Director | - | $4,750 | - | $4,750 |
| Neil Plourde | Director | - | $4,500 | - | $4,500 |
| Paul Nyhus | Director | - | $4,250 | - | $4,250 |
| William Findlay | Director | - | $2,250 | - | $2,250 |
| Harold Rivard | Director | - | $2,000 | - | $2,000 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Badger United Cooperative | Tree Trimming/r | - | $200,005 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $22,528,069
- Investment Income
- $356,368
- Other Revenue
- $240,107
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $23,124,544
- Revenue Not Reported on Form 990
- $347,304
- Total Revenue per Audited Statements
- $23,471,848
- Total Revenue per Form 990
- $23,124,544
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $20,561,293 |
| Salaries, Compensation, and Employee Benefits | $594,921 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $1,968,330 |
| Depreciation Depletion | - | - | - | $1,820,881 |
| Interest | - | - | - | $921,219 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $594,921 |
| Other Expenses | - | - | - | $282,396 |
| All Other Expenses | - | - | - | $49,346 |
| Total Functional Expenses | $0 | $0 | $0 | $23,124,544 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $23,124,544 |
| Total Expenses per Audited Statements | $21,431,846 |
| Expenses per Audited Statements | $21,007,003 |
| Expenses Not Reported on Financial Statements | $2,117,541 |
| Other Expense Adjustments | $2,117,541 |
| Expenses Not Reported on Form 990 | $424,843 |
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 | $65,164 |
| Due to Affiliate | $46,009 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 6
“The cooperative association is organized without capital stock and there is only one class of members with respect to voting interests.”
Form 990, Page 6, Part VI, Line 7A
“The 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.”
Form 990, Page 6, Part VI, Line 7B
“Each member shall be entitled to one vote upon each matter submitted to a vote at a meeting of the members.”
Form 990, Page 6, Part VI, Line 11B
“The president/ceo and the finance and administration manager review the form 990 before it is filed. The board of directors also reviews the form 990, but generally not before it is filed.”
Form 990, Page 6, Part VI, Line 12C
“A 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 questionable behavior.”
Form 990, Page 6, Part VI, Line 15A
“The 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.”
Form 990, Page 6, Part VI, Line 15B
“An independent company supplies wage and salary information every two years. The board of directors does a comparison and analysis of the information provided.”
Form 990, Page 6, Part VI, Line 19
“The cooperative makes documentation available to the public upon request. Copies are available at the office in hammond, wi.”
Filing and Contact Details
Filer
- EIN
- 39-0585072
- Phone
- 7157967000
Signing Officer
- Name
- Mark Pendergast
- Title
- President
- Phone
- 7157967000
- Signed
- 2014-05-09
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Mark Pendergast
- Formed
- 1937
- Legal Domicile
- Wi
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 27
Preparer
- Preparer
- Matt Guyer CPA
- Phone
- 7634243818
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“Merch. Sales, internet, first call ph., and lg dist netted -149,211 revenues of taxable subsidiary 496,515 expenses of taxable subsidiary -424,843 capital credits allocated to patrons for current year 1,968,330 merch. Sales, internet, first call ph., and lg dist netted 149,211”
Form 990, Part XI, Line 9
“Nwpa allocation 746,529 memberships issued 175 retired capital credits 925,548 retired nwpa allocation 595,621”
Financial Statement Notes
Schedule D, Page 3, Part X
“The company accounts for income tax provisions following asc topic 740, income taxes, which prescribes a comprehensive model for recognizing, measuring, presenting, and disclosing in the financial statements any uncertain tax positions the company has or expects to take in its income tax returns. The companys policy it to include interest and penalties related to unrecognized tax benefits/liabilities in income tax expense. The company had no unrecognized tax benefits/liabilities.”
Schedule D, Page 4, Part XI, Line 2D
“Merch. Sales, internet, first call ph., and lg dist netted -149,211 revenues of taxable subsidiary 496,515”
Schedule D, Page 4, Part XII, Line 2D
“Expenses of taxable subsidiary 424,843”
Schedule D, Page 4, Part XII, Line 4B
“Capital credits allocated to patrons for current year 1,968,330 merch. Sales, internet, first call ph., and lg dist netted 149,211”
Raw XML AppendixShowing 400 of 509 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/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 31913051 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 31875065 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 48330965 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 22257724 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 22451 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 22451 |
| IRS990/MissionDesc | 0 | DISTRIBUTE ELECTRIC ENERGY |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 22497185 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 23378540 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 20444049 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 21709586 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 18368 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 122485 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 991516 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1265537 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | PLANT OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE AND GENERA |
| IRS990/OtherExpensesGrp/Desc | 3 | CUSTOMER ACCOUNT EXPENSES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 14646879 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1658612 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1181960 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 282396 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 75024 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 111173 |
| IRS990/OtherOrganizationDsc | 0 | COOPERATIVE |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 541610 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900002 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MANAGEMENT FEE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | FIRST CALL PHONE LEASE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 75078 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 75256 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 75078 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 67322 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 75256 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 67322 |
| IRS990/OtherRevenueTotalAmt | 0 | 240107 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 934139 |
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| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 469963 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 19302285 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 20467686 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 33447 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 28824 |
| IRS990/PrincipalOfficerNm | 0 | MARK PENDERGAST |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRICITY SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER ELECTRICAL INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 8326 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 21535300 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 809588 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 174855 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 21535300 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 809588 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 174855 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 8326 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1862368 |
| IRS990/PYInvestmentIncomeAmt | 0 | 299834 |
| IRS990/PYOtherExpensesAmt | 0 | 19946451 |
| IRS990/PYOtherRevenueAmt | 0 | 197064 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 21751463 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 439542 |
| IRS990/PYTotalExpensesAmt | 0 | 22248361 |
| IRS990/PYTotalRevenueAmt | 0 | 22248361 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| 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 | 1095219 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 1195180 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1069334 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1639994 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 424843 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2117541 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 21007003 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 7037360 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 646036 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 500000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 397206 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 189086 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 183467 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 138468 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 94019 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | DAIRYLAND POWER COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INVESTMENT IN SUBSIDIARY |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | CFC MEMBERSHIP CAPITAL SECURITIES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | CFC CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | RURAL ELECTRIC SUPPLY COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | OTHER ASSOCIATED COMPANIES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | FEDERATED RURAL ELECTRIC INSURANCE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | F |
| 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/LandGrp/BookValueAmt | 0 | 129810 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 129810 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 424843 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2117541 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 31745255 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 16455900 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 48201155 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 65164 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 46009 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DUE TO AFFILIATE |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 347304 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 347304 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 23124544 |
| 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 TAX POSITIONS THE COMPANY HAS OR EXPECTS TO TAKE IN ITS INCOME TAX RETURNS. THE COMPANYS POLICY IT 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 | MERCH. SALES, INTERNET, FIRST CALL PH., AND LG DIST NETTED -149,211 REVENUES OF TAXABLE SUBSIDIARY 496,515 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | EXPENSES OF TAXABLE SUBSIDIARY 424,843 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | CAPITAL CREDITS ALLOCATED TO PATRONS FOR CURRENT YEAR 1,968,330 MERCH. SALES, INTERNET, FIRST CALL PH., AND LG DIST NETTED 149,211 |
| 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 | 31875065 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 9185642 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 23124544 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 111173 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 23124544 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 23471848 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 21431846 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 244454 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 168192 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 22552 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | MARK PENDERGAST |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT/CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 435198 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE ASSOCIATION IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING INTERESTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE 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/SupplementalInformationDetail/ExplanationTxt | 2 | EACH MEMBER SHALL BE ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE PRESIDENT/CEO AND THE FINANCE AND ADMINISTRATION MANAGER REVIEW THE FORM 990 BEFORE IT IS FILED. THE BOARD OF DIRECTORS ALSO REVIEWS THE FORM 990, BUT GENERALLY NOT BEFORE IT IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | A 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 QUESTIONABLE BEHAVIOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE 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/SupplementalInformationDetail/ExplanationTxt | 6 | AN INDEPENDENT COMPANY SUPPLIES WAGE AND SALARY INFORMATION EVERY TWO YEARS. THE BOARD OF DIRECTORS DOES A COMPARISON AND ANALYSIS OF THE INFORMATION PROVIDED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THE COOPERATIVE MAKES DOCUMENTATION AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES ARE AVAILABLE AT THE OFFICE IN HAMMOND, WI. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | MERCH. SALES, INTERNET, FIRST CALL PH., AND LG DIST NETTED -149,211 REVENUES OF TAXABLE SUBSIDIARY 496,515 EXPENSES OF TAXABLE SUBSIDIARY -424,843 CAPITAL CREDITS ALLOCATED TO PATRONS FOR CURRENT YEAR 1,968,330 MERCH. SALES, INTERNET, FIRST CALL PH., AND LG DIST NETTED 149,211 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | NWPA ALLOCATION 746,529 MEMBERSHIPS ISSUED 175 RETIRED CAPITAL CREDITS 925,548 RETIRED NWPA ALLOCATION 595,621 |
| 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 XI, LINE 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART XI, LINE 9 |
| IRS990ScheduleR/AssetExchangeInd | 0 | false |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | false |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | false |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | false |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd | 0 | false |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1 | 0 | ST CROIX |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN | 0 | 391846568 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt | 0 | C CORP |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $47,225,357
- Liabilities
- $25,515,771
- Net assets
- $21,709,586
- Revenue
- $23,124,544
- Expenses
- $23,124,544
- Net income
- $0