Civic Intelligence

Vernon Electric Cooperative

990 • Fiscal year 2016 • EIN 39-0677390

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 05, 2017

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

36th percentile

0.48x

Higher debt load relative to assets than 36% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

48th percentile

1.31x

Higher debt load relative to revenue than 48% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Net Margin

55th percentile

1.0%

Higher net margin than 55% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$304,839

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Asset Growth

54th percentile

3.3%

Faster asset growth than 54% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

53rd percentile

1.5%

Faster revenue growth than 53% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$56,974,652

Up $1,826,032 (+3.3%) from 2015

Net Assets

Up

$29,506,575

Up $848,614 (+3.0%) from 2015

Liabilities

Up

$27,468,077

Up $977,418 (+3.7%) from 2015

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin55th percentile

Revenue

Up

$20,932,180

Up $307,147 (+1.5%) from 2015

Expenses

Up

$20,731,991

Up $374,010 (+1.8%) from 2015

Net Income

Down

$200,189

Down $66,863 (-25%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2016

Assets$56,974,652
Liabilities$27,468,077
Net Assets$29,506,575
Open 2016 Filing

Operations Trend

Revenue Growth53rd 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

2016

Revenue$20,932,180
Expenses$20,731,991
Net Income$200,189
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 5, 2017
Return Version
2016v3.0
Gross Receipts
$21,037,383
Mission and Program Overview

Mission

To provide electric energy to the cooperative's members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$41,672,090$43,048,853▲ $1,376,763
Rtn Earn Endowment Incm Other Fnds$23,156,756$23,679,260▲ $522,504
Investments Program Related$9,815,975$10,215,073▲ $399,098
Pd in Cap Srpls Land Bldg Eqp Fund$5,501,205$5,827,315▲ $326,110
Accounts Receivable$1,951,633$2,155,044▲ $203,411
Inventories for Sale or Use$379,578$426,604▲ $47,026
Cash and Non-Interest-Bearing Accounts$258,134$174,395▼ $83,739
Prepaid Expenses and Deferred Charges$96,346$120,486▲ $24,140
Other Notes and Loans Receivable, Net$43,847$26,620▼ $17,227
Savings and Temporary Cash Investments$3,532$3,461▼ $71
Intangible Assets$808$808→ $0
Total Assets$55,148,620$56,974,652▲ $1,826,032
Other Assets Total$926,677$803,308▼ $123,369
Liabilities
Mortgage Notes Payable Secured by Investment Property$23,621,921$24,141,973▲ $520,052
Accounts Payable and Accrued Expenses$2,038,264$2,451,315▲ $413,051
Other Liabilities$830,474$874,789▲ $44,315
Total Liabilities$26,490,659$27,468,077▲ $977,418
Net Assets / Fund Balance
Total Net Assets Fund Balance$28,657,961$29,506,575▲ $848,614
Total Liabilities and Net Assets / Fund Balance$55,148,620$56,974,652▲ $1,826,032

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$42,383,440$15,376,811$57,760,251
Land$665,413-$470,891
Investment Program Related Org$272,654--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joe McdonaldCEO/generalFT$158,075$146,764$304,839
Joe McdonaldCEO/general Manager-$158,075$146,764$304,839
Craig BurosDirector ofFT$113,796$47,924$161,720
Craig BurosDirector of Engineer-$113,796$47,924$161,720
Mark SeeLine ForemanFT$111,090$43,652$154,742
Bernadine HornbyPresident-$9,600-$9,600
Ole YttriDirector-$9,150-$9,150
Richard NemecVice-preside-$9,150-$9,150
David DregneSecretary-$9,150-$9,150
Daniel KornDirector-$9,000-$9,000
Orlan BakkumDirector-$9,000-$9,000
Dennis KelbelDirector-$8,775-$8,775
James GoodmanDirector-$8,625-$8,625
David OlsonTreasurer-$8,500-$8,500
Jerry KramerDirectorPT$8,425-$8,425

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CoTree Clearing1700 SOLUTIONS CENTER, PO BOX 307, Chicago, IL 60677$418,946
Push INCUtility Contrac1100 LINDY STREET, Rice Lake, WI 54868$321,426
Zielie Tree Service INCTree Clearing750 W ARTHUR AVE, Bruce, WI 54819$235,200
National Information Solutions CoopComputer SoftwaONE INNOVATION CIRCLE, Lake St Louis, MO 63367$203,681
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$20,780,634
Investment Income
$131,223
Other Revenue
$20,323
Change in Net Assets
$200,189

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,928,599
Revenue Not Reported on Financial Statements
$3,581
Other Revenue Adjustments
$3,581
Total Revenue per Audited Statements
$20,928,599
Total Revenue per Form 990
$20,932,180
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$19,188,524
Salaries, Compensation, and Employee Benefits$280,656
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,674,964
Benefits to Members---$1,262,811
Interest---$1,066,017
Other Expenses---$872,972
All Other Expenses---$764,107
Current Officers, Directors, Trustees, and Key Employees---$280,656
Total Functional Expenses$0$0$0$20,731,991

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$20,731,991
Expenses per Audited Statements$19,465,599
Total Expenses per Audited Statements$19,465,599
Expenses Not Reported on Financial Statements$1,266,392
Other Expense Adjustments$1,266,392
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$624,946
Consumer Deposits$202,519
Consumer Energy Advances$47,324
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
2017-04-05

Organization Details

Principal Officer
Joe Mcdonald
Formed
1936
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
10
Employees
34

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 59,056 margins allocated 1,262,811 patronage capital retired -673,442 total 648,425”

Financial Statement Notes

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

“SALE OF ASSETS 3,581”

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

“Margins allocated to members 1,262,811 sale of assets 3,581”

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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/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO/GENERAL
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF
IRS990/Form990PartVIISectionAGrp/TitleTxt12LINE FOREMAN
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IRS990/IntangibleAssetsGrp/EOYAmt0808
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03581
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03250
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt0803308
IRS990/OtherChangesInNetAssetsAmt0648425
IRS990/OtherExpensesGrp/Desc0COST OF PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - MAINTENANC
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - OPERATIONS
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE AND GENERA
IRS990/OtherExpensesGrp/TotalAmt012021345
IRS990/OtherExpensesGrp/TotalAmt11415011
IRS990/OtherExpensesGrp/TotalAmt21374108
IRS990/OtherExpensesGrp/TotalAmt3872972
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IRS990/OtherSourcesGrossIncomeAmt0282180
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt026620
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt05501205
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt05827315
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt096346
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0120486
IRS990/PrincipalOfficerNm0JOE MCDONALD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0558705
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020221929
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IRS990/PYBenefitsPaidToMembersAmt01347772
IRS990/PYInvestmentIncomeAmt0195917
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IRS990/PYOtherRevenueAmt017342
IRS990/PYProgramServiceRevenueAmt020411774
IRS990/PYRevenuesLessExpensesAmt0267052
IRS990/PYSalariesCompEmpBnftPaidAmt0303222
IRS990/PYTotalExpensesAmt020357981
IRS990/PYTotalRevenueAmt020625033
IRS990/ReconcilationRevenueExpnssAmt0200189
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03250
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt023156756
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt023679260
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03532
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03461
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01266392
IRS990ScheduleD/ExpensesSubtotalAmt019465599
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt09000441
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1941978
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2272654
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/BookValueAmt0665413
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0194522
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0470891
IRS990ScheduleD/OtherExpensesNotIncludedAmt01266392
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt042383440
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015376811
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt057760251
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0624946
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1202519
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt247324
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONSUMER ENERGY ADVANCES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03581
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03581
IRS990ScheduleD/RevenueSubtotalAmt020928599
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SALE OF ASSETS 3,581
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MARGINS ALLOCATED TO MEMBERS 1,262,811 SALE OF ASSETS 3,581
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt043048853
IRS990ScheduleD/TotalBookValueProgramRltdAmt010215073
IRS990ScheduleD/TotalExpensesPerForm990Amt020731991
IRS990ScheduleD/TotalLiabilityAmt0874789
IRS990ScheduleD/TotalRevenuePerForm990Amt020932180
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020928599
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt019465599
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0158075
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1113796
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2111090
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0123051
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt124656
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt223748
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt023713
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt123268
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt219904
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOE MCDONALD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1CRAIG BUROS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2MARK SEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO/GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR OF ENGINEER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2LINE FOREMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0304839
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1161720
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2154742
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 59,056 MARGINS ALLOCATED 1,262,811 PATRONAGE CAPITAL RETIRED -673,442 TOTAL 648,425
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/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$56,974,652
Liabilities
$27,468,077
Net assets
$29,506,575
Revenue
$20,932,180
Expenses
$20,731,991
Net income
$200,189
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
2016Detailed filing. Detailed filing data is available for this year.$57.0$27.5$29.5$20.9$20.7$0.20
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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