Civic Intelligence

Vernon Electric Cooperative

990 • Fiscal year 2017 • EIN 39-0677390

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 18, 2018

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

41st percentile

0.50x

Higher debt load relative to assets than 41% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

57th percentile

1.42x

Higher debt load relative to revenue than 57% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Net Margin

61st percentile

1.4%

Higher net margin than 61% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

85th percentile

$331,474

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Asset Growth

81st percentile

5.6%

Faster asset growth than 81% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

0.6%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$60,154,138

Up $3,179,486 (+5.6%) from 2016

Net Assets

Up

$30,169,401

Up $662,826 (+2.2%) from 2016

Liabilities

Up

$29,984,737

Up $2,516,660 (+9.2%) from 2016

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin61st percentile

Revenue

Up

$21,048,983

Up $116,803 (+0.6%) from 2016

Expenses

Up

$20,760,638

Up $28,647 (+0.1%) from 2016

Net Income

Up

$288,345

Up $88,156 (+44%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2017

Assets$60,154,138
Liabilities$29,984,737
Net Assets$30,169,401
Open 2017 Filing

Operations Trend

Revenue Growth38th 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

2017

Revenue$21,048,983
Expenses$20,760,638
Net Income$288,345
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 18, 2018
Return Version
2017v2.3
Gross Receipts
$21,143,333
Mission and Program Overview

Mission

To provide electric energy to the cooperative's members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$43,048,853$45,984,056▲ $2,935,203
Rtn Earn Endowment Incm Other Fnds$23,679,260$24,100,707▲ $421,447
Investments Program Related$10,215,073$10,468,881▲ $253,808
Pd in Cap Srpls Land Bldg Eqp Fund$5,827,315$6,068,694▲ $241,379
Accounts Receivable$2,155,044$2,203,538▲ $48,494
Inventories for Sale or Use$426,604$535,025▲ $108,421
Cash and Non-Interest-Bearing Accounts$174,395$162,425▼ $11,970
Prepaid Expenses and Deferred Charges$120,486$85,168▼ $35,318
Other Notes and Loans Receivable, Net$26,620$10,540▼ $16,080
Intangible Assets$808$808→ $0
Savings and Temporary Cash Investments$3,461$556▼ $2,905
Total Assets$56,974,652$60,154,138▲ $3,179,486
Other Assets Total$803,308$703,141▼ $100,167
Liabilities
Mortgage Notes Payable Secured by Investment Property$24,141,973$25,264,637▲ $1,122,664
Accounts Payable and Accrued Expenses$2,451,315$2,635,209▲ $183,894
Other Liabilities$874,789$2,084,891▲ $1,210,102
Total Liabilities$27,468,077$29,984,737▲ $2,516,660
Net Assets / Fund Balance
Total Net Assets Fund Balance$29,506,575$30,169,401▲ $662,826
Total Liabilities and Net Assets / Fund Balance$56,974,652$60,154,138▲ $3,179,486

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$45,317,039$15,982,880$61,299,919
Land$667,017-$472,495
Investment Program Related Org$309,307--
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joe McdonaldCEO/generalFT$169,169$162,305$331,474
Joe McdonaldCEO/general Manager-$169,169$162,305$331,474
Craig BurosDirector ofFT$118,945$53,283$172,228
Craig BurosDirector of Engineer-$118,945$53,283$172,228
Mark SeeLine ForemanFT$110,347$50,077$160,424
Richard NemecVice-presidePT$9,975-$9,975
David DregneSecretary-$9,675-$9,675
Bernadine HornbyPresident-$9,075-$9,075
Daniel KornDirector-$8,925-$8,925
Ole YttriDirector-$8,925-$8,925
James GoodmanDirector-$8,775-$8,775
Orlan BakkumDirector-$8,700-$8,700
David OlsonTreasurer-$8,625-$8,625
Jerry KramerDirectorPT$8,550-$8,550
Dennis KelbelDirector-$4,350-$4,350

Highest Paid Contractors

ContractorServicesLocationCompensation
Zielie Tree Service INCTree Clearing750 W ARTHUR AVE, PO BOX 307, Bruce, WI 54819$923,188
Push INCUtility Contrac1100 LINDY STREET, Rice Lake, WI 54868$498,177
Asplundh Tree Expert CoTree Clearing1700 SOLUTIONS CENTER, Chicago, IL 60677$315,931
National Information Solutions CoopComputer SoftwaONE INNOVATION CIRCLE, Lake St Louis, MO 63367$190,111
Karcz Utility Services LLCUtility Maint977 YUREK ROAD, Pulaski, WI 54162$109,944
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$20,806,216
Investment Income
$222,118
Other Revenue
$20,649
Change in Net Assets
$288,345

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,037,618
Revenue Not Reported on Financial Statements
$11,365
Other Revenue Adjustments
$11,365
Total Revenue per Audited Statements
$21,037,618
Total Revenue per Form 990
$21,048,983
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$19,397,420
Salaries, Compensation, and Employee Benefits$338,091
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,804,613
Interest---$1,081,924
Benefits to Members---$1,025,127
Other Expenses---$853,120
All Other Expenses---$767,181
Current Officers, Directors, Trustees, and Key Employees---$338,091
Total Functional Expenses$0$0$0$20,760,638

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$20,760,638
Expenses per Audited Statements$19,724,146
Total Expenses per Audited Statements$19,724,146
Expenses Not Reported on Financial Statements$1,036,492
Other Expense Adjustments$1,036,492
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$1,843,090
Consumer Deposits$192,171
Consumer Energy Advances$49,630
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
2018-04-18

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 41,191 margins allocated 1,025,127 patronage capital retired -691,837 total 374,481”

Financial Statement Notes

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

“SALE OF ASSETS 11,365”

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

“Margins allocated to members 1,025,127 sale of assets 11,365”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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/NetIncomeOrLossGrp/TotalRevenueColumnAmt016649
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04000
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0803308
IRS990/OtherAssetsTotalGrp/EOYAmt0703141
IRS990/OtherChangesInNetAssetsAmt0374481
IRS990/OtherExpensesGrp/Desc0COST OF PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - MAINTENANC
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - OPERATIONS
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE AND GENERA
IRS990/OtherExpensesGrp/TotalAmt012028941
IRS990/OtherExpensesGrp/TotalAmt11487627
IRS990/OtherExpensesGrp/TotalAmt21374014
IRS990/OtherExpensesGrp/TotalAmt3853120
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IRS990/OthNotesLoansReceivableNetGrp/BOYAmt026620
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt010540
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt05827315
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt06068694
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0120486
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt085168
IRS990/PrincipalOfficerNm0JOE MCDONALD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020132204
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IRS990/PYBenefitsPaidToMembersAmt01262811
IRS990/PYInvestmentIncomeAmt0131223
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IRS990/PYOtherRevenueAmt020323
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IRS990/PYRevenuesLessExpensesAmt0200189
IRS990/PYSalariesCompEmpBnftPaidAmt0280656
IRS990/PYTotalExpensesAmt020731991
IRS990/PYTotalRevenueAmt020932180
IRS990/ReconcilationRevenueExpnssAmt0288345
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt04000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt023679260
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt024100707
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03461
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0556
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01036492
IRS990ScheduleD/ExpensesSubtotalAmt019724146
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt09421158
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1738416
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2309307
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/BookValueAmt0667017
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0194522
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0472495
IRS990ScheduleD/OtherExpensesNotIncludedAmt01036492
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt045317039
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015982880
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt061299919
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01843090
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1192171
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt249630
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONSUMER ENERGY ADVANCES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt011365
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt011365
IRS990ScheduleD/RevenueSubtotalAmt021037618
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SALE OF ASSETS 11,365
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MARGINS ALLOCATED TO MEMBERS 1,025,127 SALE OF ASSETS 11,365
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt045984056
IRS990ScheduleD/TotalBookValueProgramRltdAmt010468881
IRS990ScheduleD/TotalExpensesPerForm990Amt020760638
IRS990ScheduleD/TotalLiabilityAmt02084891
IRS990ScheduleD/TotalRevenuePerForm990Amt021048983
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt021037618
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt019724146
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0169169
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1118945
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2110347
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0137741
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt129234
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt228993
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt024564
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt124049
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt221084
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/TotalCompensationFilingOrgAmt0331474
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1172228
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2160424
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 41,191 MARGINS ALLOCATED 1,025,127 PATRONAGE CAPITAL RETIRED -691,837 TOTAL 374,481
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$60,154,138
Liabilities
$29,984,737
Net assets
$30,169,401
Revenue
$21,048,983
Expenses
$20,760,638
Net income
$288,345
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
2017Detailed filing. Detailed filing data is available for this year.$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
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