Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
Taylor Electric Cooperative
990 • Fiscal year 2019 • EIN 39-0651310
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.58x
Liabilities / Revenue
50th percentile
Higher debt load relative to revenue than 50% of similar nonprofits.
Net Margin
23rd percentile
Higher net margin than 23% of similar nonprofits.
Top Officer Pay
98th percentile
Higher top officer pay than 98% of similar nonprofits.
Top officer pay equals 2.8% of source-year revenue.
Asset Growth
50th percentile
Faster asset growth than 50% of similar nonprofits.
Revenue Growth
52nd percentile
Faster revenue growth than 52% of similar nonprofits.
Balance Sheet
Assets
Up$24,984,735
Up $513,276 (+2.1%) from 2018
Net Assets
Up$10,533,615
Up $472,507 (+4.7%) from 2018
Liabilities
Up$14,451,120
Up $40,769 (+0.3%) from 2018
Revenue And Expenses
Revenue
Up$10,111,779
Up $191,563 (+1.9%) from 2018
Expenses
Up$10,085,946
Up $191,697 (+1.9%) from 2018
Net Income
Down$25,833
Down $134 (-0.5%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- Oct 27, 2020
- Return Version
- 2019v5.1
- Gross Receipts
- $10,141,198
Mission and Program Overview
Mission
Our mission is to be our members' most valuable resource for energy and related services.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $18,213,365 | $18,574,797 | ▲ $361,432 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $10,061,108 | $10,533,615 | ▲ $472,507 |
| Investments Program Related | $4,518,041 | $4,645,885 | ▲ $127,844 |
| Accounts Receivable | $850,963 | $882,365 | ▲ $31,402 |
| Savings and Temporary Cash Investments | $337,269 | $375,008 | ▲ $37,739 |
| Inventories for Sale or Use | $226,504 | $226,998 | ▲ $494 |
| Prepaid Expenses and Deferred Charges | $98,645 | $108,590 | ▲ $9,945 |
| Cash and Non-Interest-Bearing Accounts | $300 | $300 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $24,471,459 | $24,984,735 | ▲ $513,276 |
| Other Assets Total | $226,372 | $170,792 | ▼ $55,580 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $13,091,326 | $13,140,559 | ▲ $49,233 |
| Accounts Payable and Accrued Expenses | $1,146,685 | $847,042 | ▼ $299,643 |
| Other Liabilities | $172,340 | $463,519 | ▲ $291,179 |
| Total Liabilities | $14,410,351 | $14,451,120 | ▲ $40,769 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $10,061,108 | $10,533,615 | ▲ $472,507 |
| Total Liabilities and Net Assets / Fund Balance | $24,471,459 | $24,984,735 | ▲ $513,276 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $12,907,402 | $9,157,088 | $22,064,490 |
| Other Land Buildings | $4,134,083 | $1,445,594 | $5,579,677 |
| Buildings | $1,510,041 | $623,721 | $2,133,762 |
| Land | $23,271 | - | $23,271 |
| Investment Program Related Org | $202,982 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Michael Schaefer | President & CEO | FT | $146,808 | $139,432 | $286,240 |
| Kevin Comstock | Line Superintendent | FT | $107,705 | $89,331 | $197,036 |
| Patricia Nelson | Mgr, Finance & Administrat | FT | $97,279 | $76,474 | $173,753 |
| Patricia Waldhart | Secretary/treasurer | PT | $9,175 | - | $9,175 |
| Charles Zenner | Vice-chairman | - | $7,775 | - | $7,775 |
| Dean Tesch | Chairman | - | $6,275 | - | $6,275 |
| Jeff Albers | Director (part Year) | PT | $6,075 | - | $6,075 |
| Brian Hallgren | Director | - | $5,675 | - | $5,675 |
| Joann Smith | Director | - | $5,075 | - | $5,075 |
| Dennis Engel | Director | - | $4,275 | - | $4,275 |
| Raymond Henrichs | Director (part Year) | - | $1,200 | - | $1,200 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Makovsky Brush Service | Brushing/tree-trimming | PO BOX 206, Prentice, WI 54556 | $344,208 |
| Nisc | Computer Programing | PO BOX 1147, Mandan, ND 58554 | $136,389 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $9,810,773
- Investment Income
- $16,069
- Other Revenue
- $284,937
- Change in Net Assets
- $25,833
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $10,108,937
- Revenue Not Reported on Financial Statements
- $2,842
- Revenue Not Reported on Form 990
- $0
- Other Revenue Adjustments
- $2,842
- Total Revenue per Audited Statements
- $10,108,937
- Total Revenue per Form 990
- $10,111,779
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $8,948,987 |
| Salaries, Compensation, and Employee Benefits | $397,317 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $854,281 |
| Benefits to Members | - | - | - | $739,642 |
| Interest | - | - | - | $665,010 |
| All Other Expenses | - | - | - | $480,975 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $397,317 |
| Other Expenses | - | - | - | $346,373 |
| Total Functional Expenses | $0 | $0 | $0 | $10,085,946 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $10,085,946 |
| Expenses per Audited Statements | $9,343,462 |
| Total Expenses per Audited Statements | $9,343,462 |
| Expenses Not Reported on Financial Statements | $742,484 |
| Other Expense Adjustments | $742,484 |
| Expenses Not Reported on Form 990 | $0 |
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 |
|---|---|
| Accrued Payroll | $184,134 |
| Accrued Interest | $123,959 |
| Customer Deposits | $80,391 |
| Other Deferred Credits | $74,322 |
| Patronage Capital Payable | $713 |
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
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“Any person who requests service from the cooperative subject to the conditions applicable to all patrons of the same class of service, upon receipt of such service shall be deemed a member with the same rights and privileges as each other member of such class.”
Form 990, Part VI, Section A, Line 7A
“Candidates for positions on the board of directors are nominated by a nominating committee and/or by petition signed by not less than 25 members. The board of directors may appoint an eligible member to fill a vacant position on the board. That memeber must stand for election at the next annual meeting of the members.”
Form 990, Part VI, Section A, Line 7B
“Each member has one vote upon each matter submitted to a vote at a meeting of the members.”
Form 990, Part VI, Section B, Line 11B
“The 990 is reviewed by the ceo and the vice president of finance. The 990 is then forwarded to all board members prior to filing the return.”
Form 990, Part VI, Section B, Line 12C
“Enforcement of the conflicts of interest policy is monitored on an ongoing basis with management and the board as well as special considerations at time of hire.”
Form 990, Part VI, Section B, Line 15
“The board of directors compared the ceo/general manager's salary to data by nreca's national consulting group of all electric cooperative managers in the region. This decision is discussed in a special meeting of the board of directors and is documented in those minutes. Ceo/general manager compares other officers and/or key staff to data by nreca's national consulting group of all electric cooperative listed positions in the region. This information is kept by the ceo/general manager. The board of directors approves all salary increases and the process is documented in the board minutes.”
Form 990, Part VI, Section C, Line 19
“Documents are available upon request”
Filing and Contact Details
Filer
- Filer Name
- Taylor Electric Cooperative
- EIN
- 39-0651310
- Phone
- 7156782411
- Address
- N1831 STATE HIGHWAY 13, MEDFORD, WI 54451
Signing Officer
- Name
- Kenneth Ceaglske
- Title
- President/CEO
- Phone
- 7156782411
- Signed
- 2020-10-27
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Kenneth Ceaglske
- Formed
- 1937
- Legal Domicile
- Wi
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 15
- Volunteers
- 0
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 2689 COMMERCE DRIVE NW SUITE 201, ROCHESTER, MN 55901
- Preparer
- Craig Popenhagen
- Phone
- 5072802300
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 4
“The irs instructions state that patronage dividends paid by section 501(c)(12) organizations to their members should be reported on line 4. The organization has interpreted patronage dividends paid to mean patronage divdends allocated or to be allocated for the current year. Since this allocation is not an expense under generally accepted accounting principles (gaap), this has resulted in a reconciling item to net assets in part xi on page 12 of the form 990.”
FORM 990, PART XI, LINE 9:
“Margins allocated to members 739,642. Retirement of capital credits -309,724. Net change to other equities for retirements 16,756.”
Form 990, Part XII, Line 2C
“There have been no changes to the oversight process.”
Financial Statement Notes
PART X, LINE 2:
“The cooperative is exempt from income taxes under section 501(c)(12) of the internal revenue code. Accordingly, no provision for income taxes has been recorded at december 31, 2019 and 2018. The cooperative has evaluated its tax positions and determined that it has no uncertain tax positions as of december 31, 2019 and 2018.”
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“Nonoperating expenses 2,842.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Nonoperating expenses 2,842. Net margin 739,642.”
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/AccountsReceivableGrp/EOYAmt | 0 | 882365 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | OUR MISSION IS TO BE OUR MEMBERS' MOST VALUABLE RESOURCE FOR ENERGY AND RELATED SERVICES. |
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| IRS990/Desc | 0 | THE COOPERATIVE SOLD 69,290,642 KWH OF ELECTRICITY TO 4,418 MEMBERS DURING 2019. IN CONNECTION WITH THE COOPERATIVE'S MISSION, THE COOPERATIVE CONTINUES TO PROVIDE RELIABLE, COMPETITIVELY PRICED ENERGY AND RELATED SERVICES TO CUSTOMERS ON A NOT-FOR-PROFIT BASIS AND MAXIMUM VALUES TO MEMBERS CONSISTENT WITH THE WISE USE OF RESOURCES AND TECHNOLOGY. |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY/TREASURER |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
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| IRS990/GrossReceiptsAmt | 0 | 10141198 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 38284 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 665010 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 226504 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 226998 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 14476 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 14476 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 4518041 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 4645885 |
| IRS990/IRPDocumentCnt | 0 | 68 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 11226403 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 18213365 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 18574797 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 29801200 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 9849057 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | OUR MISSION IS TO BE OUR MEMBERS' MOST VALUABLE RESOURCE FOR ENERGY AND RELATED SERVICES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 13091326 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 13140559 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 10061108 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 10533615 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 1593 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1593 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8865 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 8865 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 226372 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 170792 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 446674 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | MAINTENANCE EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | OPERATIONS EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNTS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 5485651 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 626273 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 490424 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 346373 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 172340 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 463519 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 452000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | NONOPERATING INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 272330 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 250 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 272330 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 3742 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 3492 |
| IRS990/OtherRevenueTotalAmt | 0 | 276072 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 288399 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 10061108 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 10533615 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 98645 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 108590 |
| IRS990/PrincipalOfficerNm | 0 | KENNETH CEAGLSKE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | GROSS ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SERVICES, CHARGES, & FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9752517 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 58256 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9752517 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 58256 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 662058 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 19662 |
| IRS990/PYOtherExpensesAmt | 0 | 8770403 |
| IRS990/PYOtherRevenueAmt | 0 | 9017 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 9891537 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 25967 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 461788 |
| IRS990/PYTotalExpensesAmt | 0 | 9894249 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 9920216 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 25833 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 337269 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 375008 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1510041 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 623721 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2133762 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 12907402 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 9157088 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 22064490 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 742484 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 9343462 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 331764 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 67157 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 3605963 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 438019 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 202982 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT CTC, LTCT, ZTC - CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | FEDERATED INSURANCE EQUITY |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | DAIRYLAND POWER COOP PATRONAGE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | NRUCFC-INVEST ASSOC CO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | OTHER ASSOCIATED ORGANIZATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 23271 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 23271 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 742484 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 4134083 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1445594 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5579677 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 80391 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 74322 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 713 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 184134 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 123959 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | OTHER DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | PATRONAGE CAPITAL PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ACCRUED PAYROLL |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | ACCRUED INTEREST |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 2842 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 2842 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 10108937 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED AT DECEMBER 31, 2019 AND 2018. THE COOPERATIVE HAS EVALUATED ITS TAX POSITIONS AND DETERMINED THAT IT HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2019 AND 2018. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | NONOPERATING EXPENSES 2,842. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | NONOPERATING EXPENSES 2,842. NET MARGIN 739,642. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 18574797 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 4645885 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 10085946 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 463519 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 10111779 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 10108937 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 9343462 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 146808 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 107705 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 97279 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 115677 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 65600 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 65562 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 23755 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 23731 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 10912 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | MICHAEL SCHAEFER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | KEVIN COMSTOCK |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | PATRICIA NELSON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT & CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | LINE SUPERINTENDENT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | MGR, FINANCE & ADMINISTRAT |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $24,984,735
- Liabilities
- $14,451,120
- Net assets
- $10,533,615
- Revenue
- $10,111,779
- Expenses
- $10,085,946
- Net income
- $25,833