Civic Intelligence

St Croix Electric Cooperative

990 • Fiscal year 2020 • EIN 39-0585072

Jan 01, 2020 to Dec 31, 2020 • Filed on May 05, 2021

Organization ProfileWWW.SCECNET.NET
PO Box 160Hammond, WI 54015

(715) 796-7000

Siviq Scores

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

Liabilities / Assets

49th percentile

0.51x

Higher debt load relative to assets than 49% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

35th percentile

1.17x

Higher debt load relative to revenue than 35% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

68th percentile

$322,432

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Asset Growth

25th percentile

1.5%

Faster asset growth than 25% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

57th percentile

-0.4%

Faster revenue growth than 57% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$55,085,064

Up $818,897 (+1.5%) from 2019

Net Assets

Up

$26,881,232

Up $232,333 (+0.9%) from 2019

Liabilities

Up

$28,203,832

Up $586,564 (+2.1%) from 2019

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin47th percentile

Revenue

Down

$24,199,947

Down $103,173 (-0.4%) from 2019

Expenses

Down

$24,199,947

Down $103,173 (-0.4%) from 2019

Net Income

Flat

$0

Flat from 2019

Historical Trend

Balance Sheet Trend

Asset Growth25th 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

2020

Assets$55,085,064
Liabilities$28,203,832
Net Assets$26,881,232
Open 2020 Filing

Operations Trend

Revenue Growth57th percentile

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

2020

Revenue$24,199,947
Expenses$24,199,947
Net Income$0
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 5, 2021
Return Version
2020v4.0
Gross Receipts
$24,201,400
Mission and Program Overview

Mission

Distribute electric energy

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$35,376,776$36,690,371▲ $1,313,595
Pd in Cap Srpls Land Bldg Eqp Fund$25,232,082$25,433,187▲ $201,105
Investments Program Related$12,164,095$12,298,917▲ $134,822
Savings and Temporary Cash Investments$2,509,471$2,393,623▼ $115,848
Accounts Receivable$2,699,363$2,095,241▼ $604,122
Rtn Earn Endowment Incm Other Fnds$1,366,192$1,396,625▲ $30,433
Cash and Non-Interest-Bearing Accounts$310,630$559,052▲ $248,422
Inventories for Sale or Use$545,567$505,242▼ $40,325
Other Notes and Loans Receivable, Net$183,401$188,770▲ $5,369
Prepaid Expenses and Deferred Charges$98,776$55,760▼ $43,016
Cap Stk Tr Prin Current Funds$50,625$51,420▲ $795
Total Assets$54,266,167$55,085,064▲ $818,897
Other Assets Total$378,088$298,088▼ $80,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$24,386,071$24,755,309▲ $369,238
Accounts Payable and Accrued Expenses$2,168,280$2,075,958▼ $92,322
Other Liabilities$1,062,917$1,372,565▲ $309,648
Total Liabilities$27,617,268$28,203,832▲ $586,564
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,648,899$26,881,232▲ $232,333
Total Liabilities and Net Assets / Fund Balance$54,266,167$55,085,064▲ $818,897

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$36,548,111$23,222,300$59,770,411
Land$142,260-$142,260
Investment Program Related Org$6,000--
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian ZelenakPresident/ceFT$226,982$95,450$322,432
Brian ZelenakPresident/CEO-$226,982$95,450$322,432
Robert DooleyOperations MFT$110,504$73,016$183,520
Robert DooleyOperations Manager-$110,504$73,016$183,520
Keith BauerLinemanFT$101,491$46,053$147,544
Nathan ScheithauerLinemanFT$103,547$37,494$141,041
Kristine McnamaraFinance ManaFT$78,431$58,331$136,762
Tonya GullixsonManager of FFT$85,249$50,572$135,821
Paul NyhusChairman-$6,450-$6,450
Douglas FaberDirectorPT$6,300-$6,300
Neil PlourdeVice Chairma-$6,150-$6,150
Alan WilkieDirector-$5,700-$5,700
Francis KlattDirector-$4,650-$4,650
George YatesDirector-$4,650-$4,650
William FindlayDirector-$4,500-$4,500
William PeaveyDirector-$4,350-$4,350
John CollinsDirector-$3,000-$3,000
David OrfSecretary/tr-$2,850-$2,850

Highest Paid Contractors

ContractorServicesLocationCompensation
Ellingson Trenchless LLCWork OrderPO BOX 98, West Concord, MN 55985$628,444
Badger United Cooperative ServicesTree Trimming/PO BOX 368, Fall Creek, WI 54742$256,099
Tjader & Highstrom Utility ServiceWork OrderPO BOX 856489, Minneapolis, MN 55485-6489$143,035
Monarch Paving CompanyPaving768 US HIGHWAY 8, Amery, WI 54001$113,569
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$23,785,005
Investment Income
$241,475
Other Revenue
$173,467
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,107,015
Revenue Not Reported on Financial Statements
$92,932
Revenue Not Reported on Form 990
$347,304
Other Revenue Adjustments
$92,932
Total Revenue per Audited Statements
$24,454,319
Total Revenue per Form 990
$24,199,947
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,250,756
Salaries, Compensation, and Employee Benefits$439,262
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,671,595
Benefits to Members---$1,509,929
Interest---$945,968
Current Officers, Directors, Trustees, and Key Employees---$439,262
Other Expenses---$292,568
All Other Expenses---$184,619
Total Functional Expenses$0$0$0$24,199,947

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$24,199,947
Total Expenses per Audited Statements$22,942,751
Expenses per Audited Statements$22,597,086
Expenses Not Reported on Financial Statements$1,602,861
Other Expense Adjustments$1,602,861
Expenses Not Reported on Form 990$345,665
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credits$1,334,327
Due to Affiliate$38,238
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“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 review 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 few years.”

Form 990, Page 6, Part VI, Line 15B

“An independent company supplies wage and salary information every few years. Management does a comparison and analysis of the information provided. The board of directors approve a annual wage plan in aggregate each year.”

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

Filer Name
St Croix Electric Cooperative
EIN
39-0585072
Phone
7157967000
Address
PO BOX 160, HAMMOND, WI 54015

Signing Officer

Name
Brian Zelenak
Title
President/CEO
Phone
7157967000
Signed
2021-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Zelenak
Formed
1937
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
31

Preparer

Firm
Carlsonsv Llp
Address
5801 DULUTH STREET SUITE 360, GOLDEN VALLEY, MN 55422
Preparer
Matt Guyer CPA
Phone
7635429633
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Capital credits allocated 1,509,929 memberships issued 795 revenue of taxable subsidiary 345,822 revenue of taxable llc subsidiary 1,482 retired capital credits -1,280,030 expenses of taxable subsidiary -340,034 expenses of taxable llc subsidiary -5,631 total 232,333”

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 income tax positions the company has or expects to take in its income tax returns. The company's policy is to include interest and penalties related to unrecognized tax benefits/liabilities in income tax expense. The company had no unrecognized tax benefits/liabilities.”

Schedule D, Page 4, Part XI, Line 2D

“Revenues of taxable subsidiary 345,822 revenues of taxable llc sub 1,482”

Schedule D, Page 4, Part XI, Line 4B

“Merch. Sales, internet and first call ph. Netted 92,932”

Schedule D, Page 4, Part XII, Line 2D

“Expenses of taxable subsidiary 340,034 expenses of taxable llc sub 5,631”

Schedule D, Page 4, Part XII, Line 4B

“Capital credits allocated to patrons for current year 1,509,929 merch. Sales, internet and first call ph netted 92,932”

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IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt135026
IRS990/OtherRevenueTotalAmt0154008
IRS990/OtherSourcesGrossIncomeAmt0725751
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$55,085,064
Liabilities
$28,203,832
Net assets
$26,881,232
Revenue
$24,199,947
Expenses
$24,199,947
Net income
$0
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
2020Detailed filing. Detailed filing data is available for this year.$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