Civic Intelligence

Vernon Electric Cooperative

990 • Fiscal year 2015 • EIN 39-0677390

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 14, 2016

Organization ProfileN/A
110 Saugstad RoadWestby, WI 54667-8426

(608) 634-3121

Siviq Scores

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

Liabilities / Assets

34th percentile

0.48x

Higher debt load relative to assets than 34% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

45th percentile

1.28x

Higher debt load relative to revenue than 45% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Net Margin

60th percentile

1.3%

Higher net margin than 60% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

85th percentile

$283,013

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Asset Growth

46th percentile

2.5%

Faster asset growth than 46% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

49th percentile

-2.2%

Faster revenue growth than 49% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$55,148,620

Up $1,338,589 (+2.5%) from 2014

Net Assets

Up

$28,657,961

Up $866,686 (+3.1%) from 2014

Liabilities

Up

$26,490,659

Up $471,903 (+1.8%) from 2014

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin60th percentile

Revenue

Down

$20,625,033

Down $460,295 (-2.2%) from 2014

Expenses

Down

$20,357,981

Down $420,148 (-2.0%) from 2014

Net Income

Down

$267,052

Down $40,147 (-13%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$80M$60M$40M$20M$0Assets 2011: $50,287,438Liabilities 2011: $25,885,259Net Assets 2011: $24,402,1792011Assets 2012: $50,924,977Liabilities 2012: $25,562,966Net Assets 2012: $25,362,0112012Assets 2013: $53,143,468Liabilities 2013: $26,665,046Net Assets 2013: $26,478,4222013Assets 2014: $53,810,031Liabilities 2014: $26,018,756Net Assets 2014: $27,791,2752014Assets 2015: $55,148,620Liabilities 2015: $26,490,659Net Assets 2015: $28,657,9612015Assets 2016: $56,974,652Liabilities 2016: $27,468,077Net Assets 2016: $29,506,5752016Assets 2017: $60,154,138Liabilities 2017: $29,984,737Net Assets 2017: $30,169,4012017Assets 2018: $62,215,590Liabilities 2018: $31,596,114Net Assets 2018: $30,619,4762018Assets 2019: $64,212,788Liabilities 2019: $32,409,771Net Assets 2019: $31,803,0172019Assets 2020: $67,962,355Liabilities 2020: $35,104,306Net Assets 2020: $32,858,0492020Assets 2021: $71,843,525Liabilities 2021: $37,852,806Net Assets 2021: $33,990,7192021Assets 2022: $73,168,064Liabilities 2022: $37,909,491Net Assets 2022: $35,258,5732022Assets 2023: $73,064,561Liabilities 2023: $36,585,146Net Assets 2023: $36,479,4152023Assets 2024: $73,710,894Liabilities 2024: $35,950,113Net Assets 2024: $37,760,7812024

Highlighted filing

2015

Assets$55,148,620
Liabilities$26,490,659
Net Assets$28,657,961
Open 2015 Filing

Operations Trend

Revenue Growth49th percentile

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

$30M$20M$10M$0Expenses 2011: $19,431,9142011Expenses 2012: $19,615,9702012Revenue 2013: $20,833,136Expenses 2013: $20,542,495Net Income 2013: $290,6412013Revenue 2014: $21,085,328Expenses 2014: $20,778,129Net Income 2014: $307,1992014Revenue 2015: $20,625,033Expenses 2015: $20,357,981Net Income 2015: $267,0522015Revenue 2016: $20,932,180Expenses 2016: $20,731,991Net Income 2016: $200,1892016Revenue 2017: $21,048,983Expenses 2017: $20,760,638Net Income 2017: $288,3452017Revenue 2018: $21,962,063Expenses 2018: $21,592,948Net Income 2018: $369,1152018Revenue 2019: $22,627,129Expenses 2019: $22,130,956Net Income 2019: $496,1732019Revenue 2020: $21,987,746Expenses 2020: $21,577,705Net Income 2020: $410,0412020Revenue 2021: $21,898,133Expenses 2021: $21,685,138Net Income 2021: $212,9952021Revenue 2022: $23,569,075Expenses 2022: $23,142,418Net Income 2022: $426,6572022Revenue 2023: $23,434,167Expenses 2023: $22,966,218Net Income 2023: $467,9492023Revenue 2024: $24,066,862Expenses 2024: $23,551,202Net Income 2024: $515,6602024

Highlighted filing

2015

Revenue$20,625,033
Expenses$20,357,981
Net Income$267,052
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 14, 2016
Return Version
2015v2.1
Gross Receipts
$20,716,807
Mission and Program Overview

Mission

To provide electric energy to the cooperative's members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$40,601,584$41,672,090▲ $1,070,506
Rtn Earn Endowment Incm Other Fnds$22,655,559$23,156,756▲ $501,197
Investments Program Related$9,318,407$9,815,975▲ $497,568
Pd in Cap Srpls Land Bldg Eqp Fund$5,135,716$5,501,205▲ $365,489
Accounts Receivable$2,081,672$1,951,633▼ $130,039
Inventories for Sale or Use$427,238$379,578▼ $47,660
Cash and Non-Interest-Bearing Accounts$177,770$258,134▲ $80,364
Prepaid Expenses and Deferred Charges$93,677$96,346▲ $2,669
Other Notes and Loans Receivable, Net$60,778$43,847▼ $16,931
Savings and Temporary Cash Investments$22,546$3,532▼ $19,014
Intangible Assets$808$808→ $0
Total Assets$53,810,031$55,148,620▲ $1,338,589
Other Assets Total$1,025,551$926,677▼ $98,874
Liabilities
Mortgage Notes Payable Secured by Investment Property$23,016,340$23,621,921▲ $605,581
Accounts Payable and Accrued Expenses$2,122,901$2,038,264▼ $84,637
Other Liabilities$879,515$830,474▼ $49,041
Total Liabilities$26,018,756$26,490,659▲ $471,903
Net Assets / Fund Balance
Total Net Assets Fund Balance$27,791,275$28,657,961▲ $866,686
Total Liabilities and Net Assets / Fund Balance$53,810,031$55,148,620▲ $1,338,589

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$41,008,012$14,697,658$55,705,670
Land$664,078-$469,556
Investment Program Related Org$251,321--
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joe McdonaldCEO/generalFT$153,042$129,971$283,013
Joe McdonaldCEO/general Manager-$153,042$129,971$283,013
Craig BurosDirector ofFT$116,354$47,026$163,380
Craig BurosDirector of Engineer-$116,354$47,026$163,380
David DregneSecretary-$9,675-$9,675
Richard NemecVice-presidePT$9,600-$9,600
Bernadine HornbyPresidentPT$9,150-$9,150
Orlan BakkumDirector-$8,925-$8,925
Ole YttriDirector-$8,850-$8,850
Daniel KornDirector-$8,775-$8,775
David OlsonTreasurer-$8,775-$8,775
Jerry KramerDirectorPT$8,700-$8,700
Dennis KelbelDirector-$8,550-$8,550
James GoodmanDirector-$8,550-$8,550

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CoTree Clearing1700 SOLUTIONS CENTER, PO BOX 307, Chicago, IL 60677$424,443
Push INCUtility Contrac1100 LINDY STREET, Rice Lake, WI 54868$286,204
Zielie Tree Service INCTree Clearing750 W ARTHUR AVE, Bruce, WI 54819$273,228
National Information Solutions CoopComputer SoftwaONE INNOVATION CIRCLE, Lake St Louis, MO 63367$165,912
Karcz Utility Services LLCUtility Lines977 YUREK ROAD, Pulaski, WI 54162$127,119
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$20,411,774
Investment Income
$195,917
Other Revenue
$17,342
Change in Net Assets
$267,052

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,625,033
Total Revenue per Audited Statements
$20,625,033
Total Revenue per Form 990
$20,625,033
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,706,987
Salaries, Compensation, and Employee Benefits$303,222
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,636,585
Benefits to Members---$1,347,772
Interest---$1,109,244
Other Expenses---$799,110
All Other Expenses---$791,488
Current Officers, Directors, Trustees, and Key Employees---$303,222
Total Functional Expenses$0$0$0$20,357,981

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$20,357,981
Expenses per Audited Statements$19,010,209
Total Expenses per Audited Statements$19,010,209
Expenses Not Reported on Financial Statements$1,347,772
Other Expense Adjustments$1,347,772
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$566,536
Consumer Deposits$202,311
Consumer Energy Advances$61,627
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 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, Page 6, Part VI, Line 6

“Explanation: 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, Page 6, Part VI, Line 7A

“Explanation: candidates for director positions on the board of directors are nominated at the annual district committee conference and elections are held at the following annual meeting of the members.”

Form 990, Page 6, Part VI, Line 7B

“Explanation: each member is 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

“Explanation: the ceo/general manager and the director of office services reviews form 990 with the board of directors 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 other questionable behavior.”

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

“Explanation: nreca compensation studies are used to determine the compensation of the ceo/general manager and other officers of the organization. The board of directors approves the ceo/general manager's compensation and the ceo/general manager approves the compensation of all other employees.”

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

“SEE 15A.”

Form 990, Page 6, Part VI, Line 19

“Explanation: documentation is available upon request.”

Filing and Contact Details

Filer

Filer Name
Vernon Electric Cooperative
EIN
39-0677390
Phone
6086343121
Address
110 SAUGSTAD ROAD, WESTBY, WI 54667-8426

Signing Officer

Name
Joe Mcdonald
Title
CEO/general Manager
Phone
6086343121
Signed
2016-04-14

Organization Details

Principal Officer
Joe Mcdonald
Formed
1936
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
10
Employees
31

Preparer

Firm
Bauman Associates Ltd
Address
PO BOX 1225, EAU CLAIRE, WI 54702-1225
Preparer
Nathan Kalepp CPA
Phone
7158342001
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Donated capital 58,290 2015 margins allocated 1,347,772 patronage capital retired -806,428 total 599,634”

Financial Statement Notes

Schedule D, Page 3, Part X

“The cooperative will recognize any accrued interest and penalties related to unrecognized benefits in income tax, if incurred. The cooperative's previous three tax years are open for examination by the internal revenue service.”

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

“2015 margins allocated to members 1,347,772”

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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/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO/GENERAL
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF
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IRS990/OtherAssetsTotalGrp/EOYAmt0926677
IRS990/OtherChangesInNetAssetsAmt0599634
IRS990/OtherExpensesGrp/Desc0COST OF PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - MAINTENANC
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - OPERATIONS
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE AND GENERA
IRS990/OtherExpensesGrp/TotalAmt011778916
IRS990/OtherExpensesGrp/TotalAmt11355528
IRS990/OtherExpensesGrp/TotalAmt21236116
IRS990/OtherExpensesGrp/TotalAmt3799110
IRS990/OtherLiabilitiesGrp/BOYAmt0879515
IRS990/OtherLiabilitiesGrp/EOYAmt0830474
IRS990/OtherSourcesGrossIncomeAmt0337277
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt043847
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IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0661646
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019750128
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IRS990/PYOtherRevenueAmt011709
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IRS990/PYRevenuesLessExpensesAmt0307199
IRS990/PYSalariesCompEmpBnftPaidAmt0296286
IRS990/PYTotalExpensesAmt020778129
IRS990/PYTotalRevenueAmt021085328
IRS990/ReconcilationRevenueExpnssAmt0267052
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03500
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt022655559
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt023156756
IRS990/SavingsAndTempCashInvstGrp/BOYAmt022546
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03532
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01347772
IRS990ScheduleD/ExpensesSubtotalAmt019010209
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt08712381
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1852273
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2251321
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INV IN ASSC ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1RESTRICTED INV- GENERAL PLANT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt0664078
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0194522
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0469556
IRS990ScheduleD/OtherExpensesNotIncludedAmt01347772
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt041008012
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014697658
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt055705670
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0566536
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1202311
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt261627
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONSUMER ENERGY ADVANCES
IRS990ScheduleD/RevenueSubtotalAmt020625033
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE WILL RECOGNIZE ANY ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED BENEFITS IN INCOME TAX, IF INCURRED. THE COOPERATIVE'S PREVIOUS THREE TAX YEARS ARE OPEN FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt12015 MARGINS ALLOCATED TO MEMBERS 1,347,772
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt041672090
IRS990ScheduleD/TotalBookValueProgramRltdAmt09815975
IRS990ScheduleD/TotalExpensesPerForm990Amt020357981
IRS990ScheduleD/TotalLiabilityAmt0830474
IRS990ScheduleD/TotalRevenuePerForm990Amt020625033
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020625033
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt019010209
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0153042
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1116354
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0106621
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt124200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt023350
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt122826
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOE MCDONALD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1CRAIG BUROS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO/GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR OF ENGINEER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0283013
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1163380
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0PART I, LINE 3 - RELATED ORG METHODS USED FOR COMPENSATION EXPLANATION EXPLANATION: THE BOARD OF DIRECTORS COMPLETE AN ANNUAL PERFORMANCE REVIEW OF THE GENERAL MANAGER AND USE SEVERAL WAGE COMPARISON DATA TO DETERMINE THE GENERAL MANAGER'S SALARY. DATA SOURCES INCLUDE THE FORM 990 OF OTHER ELECTRIC COOPERATIVES AND THE NRECA COMPENSATION STUDY, WHICH INCLUDES WAGE COMPARISON BY REGION, STATE, POWER SUPPLIER, AND COOPERATIVE SIZE.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PART III
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPLANATION: 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPLANATION: CANDIDATES FOR DIRECTOR POSITIONS ON THE BOARD OF DIRECTORS ARE NOMINATED AT THE ANNUAL DISTRICT COMMITTEE CONFERENCE AND ELECTIONS ARE HELD AT THE FOLLOWING ANNUAL MEETING OF THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXPLANATION: EACH MEMBER IS ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXPLANATION: THE CEO/GENERAL MANAGER AND THE DIRECTOR OF OFFICE SERVICES REVIEWS FORM 990 WITH THE BOARD OF DIRECTORS BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A 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/SupplementalInformationDetail/ExplanationTxt5EXPLANATION: NRECA COMPENSATION STUDIES ARE USED TO DETERMINE THE COMPENSATION OF THE CEO/GENERAL MANAGER AND OTHER OFFICERS OF THE ORGANIZATION. THE BOARD OF DIRECTORS APPROVES THE CEO/GENERAL MANAGER'S COMPENSATION AND THE CEO/GENERAL MANAGER APPROVES THE COMPENSATION OF ALL OTHER EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SEE 15A.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EXPLANATION: DOCUMENTATION IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DONATED CAPITAL 58,290 2015 MARGINS ALLOCATED 1,347,772 PATRONAGE CAPITAL RETIRED -806,428 TOTAL 599,634
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
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IRS990/TotalAssetsEOYAmt055148620
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IRS990/TotalAssetsGrp/EOYAmt055148620
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt020357981

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$55,148,620
Liabilities
$26,490,659
Net assets
$28,657,961
Revenue
$20,625,033
Expenses
$20,357,981
Net income
$267,052
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.7$36.0$37.8$24.1$23.6$0.52
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$73.1$36.6$36.5$23.4$23.0$0.47
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$73.2$37.9$35.3$23.6$23.1$0.43
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$71.8$37.9$34.0$21.9$21.7$0.21
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.0$35.1$32.9$22.0$21.6$0.41
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.2$32.4$31.8$22.6$22.1$0.50
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.2$31.6$30.6$22.0$21.6$0.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.2$30.0$30.2$21.0$20.8$0.29
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.0$27.5$29.5$20.9$20.7$0.20
2015Detailed filing. Detailed filing data is available for this year.$55.1$26.5$28.7$20.6$20.4$0.27
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.8$26.0$27.8$21.1$20.8$0.31
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.1$26.7$26.5$20.8$20.5$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.9$25.6$25.4$19.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.3$25.9$24.4$19.4
Peer Organizations

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