Civic Intelligence

Central Wisconsin Electric Cooperative

990 • Fiscal year 2014 • EIN 39-0783977

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization ProfileWWW.CWECOOP.COM
PO Box 100Rosholt, WI 54473

(715) 677-2211

Siviq Scores

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

Liabilities / Assets

86th percentile

0.67x

Higher debt load relative to assets than 86% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

91st percentile

2.43x

Higher debt load relative to revenue than 91% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Net Margin

6th percentile

-1.1%

Higher net margin than 6% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

22nd percentile

$177,217

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Asset Growth

52nd percentile

3.7%

Faster asset growth than 52% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

64th percentile

6.9%

Faster revenue growth than 64% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$55,018,997

Up $1,961,380 (+3.7%) from 2013

Net Assets

Up

$17,978,645

Up $331,943 (+1.9%) from 2013

Liabilities

Up

$37,040,352

Up $1,629,437 (+4.6%) from 2013

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin6th percentile

Revenue

Up

$15,216,705

Up $977,665 (+6.9%) from 2013

Expenses

Up

$15,384,481

Up $1,616,792 (+12%) from 2013

Net Income

Down

-$167,776

Down $639,127 (-136%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$80M$60M$40M$20M$0Assets 2010: $50,897,988Liabilities 2010: $35,367,623Net Assets 2010: $15,530,3652010Assets 2011: $50,391,718Liabilities 2011: $34,704,593Net Assets 2011: $15,687,1252011Assets 2012: $51,031,017Liabilities 2012: $34,081,001Net Assets 2012: $16,950,0162012Assets 2013: $53,057,617Liabilities 2013: $35,410,915Net Assets 2013: $17,646,7022013Assets 2014: $55,018,997Liabilities 2014: $37,040,352Net Assets 2014: $17,978,6452014Assets 2015: $55,244,094Liabilities 2015: $37,383,010Net Assets 2015: $17,861,0842015Assets 2016: $55,153,150Liabilities 2016: $36,968,584Net Assets 2016: $18,184,5662016Assets 2017: $60,704,365Liabilities 2017: $41,820,962Net Assets 2017: $18,883,4032017Assets 2018: $60,148,196Liabilities 2018: $40,782,077Net Assets 2018: $19,366,1192018Assets 2019: $60,260,954Liabilities 2019: $40,383,277Net Assets 2019: $19,877,6772019Assets 2020: $60,189,716Liabilities 2020: $39,929,893Net Assets 2020: $20,259,8232020Assets 2021: $60,789,666Liabilities 2021: $40,130,155Net Assets 2021: $20,659,5112021Assets 2022: $63,650,466Liabilities 2022: $42,313,412Net Assets 2022: $21,337,0542022Assets 2023: $65,573,452Liabilities 2023: $41,669,686Net Assets 2023: $23,903,7662023Assets 2024: $67,946,547Liabilities 2024: $41,807,064Net Assets 2024: $26,139,4832024

Highlighted filing

2014

Assets$55,018,997
Liabilities$37,040,352
Net Assets$17,978,645
Open 2014 Filing

Operations Trend

Revenue Growth64th percentile

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

$20M$10M$0-$10MRevenue 2010: $13,039,877Expenses 2010: $12,347,764Net Income 2010: $692,1132010Revenue 2011: $14,043,688Expenses 2011: $13,507,888Net Income 2011: $535,8002011Revenue 2012: $13,970,281Expenses 2012: $13,582,155Net Income 2012: $388,1262012Revenue 2013: $14,239,040Expenses 2013: $13,767,689Net Income 2013: $471,3512013Revenue 2014: $15,216,705Expenses 2014: $15,384,481Net Income 2014: -$167,7762014Revenue 2015: $14,928,762Expenses 2015: $14,981,931Net Income 2015: -$53,1692015Revenue 2016: $15,274,728Expenses 2016: $14,820,188Net Income 2016: $454,5402016Revenue 2017: $15,877,478Expenses 2017: $15,460,224Net Income 2017: $417,2542017Revenue 2018: $16,288,322Expenses 2018: $16,631,789Net Income 2018: -$343,4672018Revenue 2019: $17,068,724Expenses 2019: $17,088,925Net Income 2019: -$20,2012019Revenue 2020: $16,379,363Expenses 2020: $16,384,035Net Income 2020: -$4,6722020Revenue 2021: $16,195,495Expenses 2021: $16,302,444Net Income 2021: -$106,9492021Revenue 2022: $18,670,681Expenses 2022: $18,553,706Net Income 2022: $116,9752022Revenue 2023: $19,985,931Expenses 2023: $19,839,082Net Income 2023: $146,8492023Revenue 2024: $19,766,177Expenses 2024: $19,647,813Net Income 2024: $118,3642024

Highlighted filing

2014

Revenue$15,216,705
Expenses$15,384,481
Net Income-$167,776
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$15,533,642
Mission and Program Overview

Mission

The mission of central wisconsin electric cooperative is to provide reliable, affordable energy, and otehr services of merit in a safe and environmentally responsible manner to respond to the growing needs of our communities and those we serve.

To provide reliable electric energy and related services to members under cooperative principles.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$40,232,007$42,591,166▲ $2,359,159
Rtn Earn Endowment Incm Other Fnds$15,566,337$15,774,632▲ $208,295
Investments Program Related$6,021,498$6,230,889▲ $209,391
Pd in Cap Srpls Land Bldg Eqp Fund$2,080,365$2,204,013▲ $123,648
Accounts Receivable$1,983,717$2,065,918▲ $82,201
Other Notes and Loans Receivable, Net$854,354$1,015,092▲ $160,738
Prepaid Expenses and Deferred Charges$1,041,533$915,267▼ $126,266
Inventories for Sale or Use$588,010$679,249▲ $91,239
Investments Other Securities$1,582,375$564,297▼ $1,018,078
Cash and Non-Interest-Bearing Accounts$338,870$557,231▲ $218,361
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$53,057,617$55,018,997▲ $1,961,380
Other Assets Total$415,253$399,888▼ $15,365
Liabilities
Mortgage Notes Payable Secured by Investment Property$24,073,386$26,942,150▲ $2,868,764
Tax Exempt Bond Liabilities$8,545,000$8,390,000▼ $155,000
Other Liabilities$1,971,233$1,030,138▼ $941,095
Accounts Payable and Accrued Expenses$821,296$678,064▼ $143,232
Total Liabilities$35,410,915$37,040,352▲ $1,629,437
Net Assets / Fund Balance
Total Net Assets Fund Balance$17,646,702$17,978,645▲ $331,943
Total Liabilities and Net Assets / Fund Balance$53,057,617$55,018,997▲ $1,961,380

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$35,932,447$11,544,270$47,401,578
Buildings$5,440,901$588,625$4,936,083
Other Land Buildings$993,720-$993,720
Land$224,098-$224,098
Investment Program Related Org$1,495,001--
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cass ReynoldsVP of EngineeringFT$133,692$43,525$177,217
Michael L WadePresident & CEOFT$123,105$49,395$172,500
Lila ShowerVP of Accounting and FinanceFT$83,529$35,166$118,695
Anthony Buss JrChairmanPT$11,650-$11,650
Tom SmithVice ChairmanPT$10,833-$10,833
Sue RombalskiSecretary/treasurerPT$10,650-$10,650
Lee LehrerDirectorPT$10,575-$10,575
Elaine EckendorfDirectorPT$9,750-$9,750
Ron OnestiDirectorPT$9,725-$9,725
Leonard OpperDirectorPT$9,425-$9,425

Highest Paid Contractors

ContractorServicesLocationCompensation
Aj ConstructionCable Trenching3532 PLAYBIRD ROAD, Sheboygan, WI 53083$672,506
Asplundth Tree ExpertBrush & SprayingPO BOX 827464, Philadephia, PA 19182$281,970
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,030,815
Investment Income
$140,999
Other Revenue
$44,891
Change in Net Assets
$-167,776

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,170,077
Revenue Not Reported on Financial Statements
$46,628
Revenue Not Reported on Form 990
$175,984
Other Revenue Adjustments
$46,628
Total Revenue per Audited Statements
$15,346,061
Total Revenue per Form 990
$15,216,705
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,449,445
Salaries, Compensation, and Employee Benefits$363,803
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest---$1,635,181
Depreciation Depletion---$1,591,051
All Other Expenses---$930,861
Other Expenses---$807,217
Benefits to Members---$571,233
Current Officers, Directors, Trustees, and Key Employees---$363,803
Total Functional Expenses$0$0$0$15,384,481

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$15,384,480
Expenses per Audited Statements$14,734,364
Total Expenses per Audited Statements$14,734,364
Expenses Not Reported on Financial Statements$650,116
Other Expense Adjustments$650,116
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 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
Accrued Payroll Liabilities$497,415
Accrued Interest$246,284
Other Liabilities$170,041
Customer Deposits$81,155
Accrued Taxes$35,243

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority2010-12-15$8,870,341OFFICE AND ELECTRIC

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,870,341-$610,000$175,940

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Organization is a member cooperative.”

Form 990, Part VI, Section A, Line 7A

“Election of members and their rights the membership votes on the board of directors. There are seven directors and they represent the membership.”

Form 990, Part VI, Section B, Line 11

“Organization's process to review form 990 the 990 is reviewed by the ceo and the vice president of finance. The vice president of finance presents the signed 990 form to the board of directors for their review.”

Form 990, Part VI, Section B, Line 12C

“Officers, directors, and key employees are to verbally inform the ceo and/or the chairperson of the board if he or she has a potential conflict of interest. Any person with a conflict would be prohibited from participating in the deliberations and decisions in the transactions. The policy is reviewed by the administrator.”

Form 990, Part VI, Section B, Line 15

“Form 990, part vi, line 15a - compensation process for top official the ceo's compensation is determined by the board of directors. Compensation is compared to wage studies performed by the nreca (national rural electric cooperative association). Wages are compared to the state average of the industry. Form 990, part vi, line 15b - compensation process for officers other key employee's compensation is determined by the ceo through comparisons to the state average of the industry. The ceo references a wage study specific to the electric cooperatives in the state of wisconsin.”

Form 990, Part VI, Section C, Line 19

“Governing documents disclosure explanation the cooperative makes its minutes, bylaws, and governance information available to the public by making this information available upon request. The financial statements are published annually and distributed at an annual meeting for members.”

Filing and Contact Details

Filer

Filer Name
Central Wisconsin Electric Cooperative
EIN
39-0783977
Phone
7156772211
Address
PO BOX 100, ROSHOLT, WI 54473

Signing Officer

Name
Michael Wade
Title
President/CEO
Phone
7156772211
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Wade
Formed
1938
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
34
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
103 W MCMILLAN SUITE 2 PO BOX 428, MARSHFIELD, WI 54449
Preparer
Craig Popenhagen
Phone
7153876341
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 and in parts xi and xiii on schedule d.”

FORM 990, PART XI, LINE 9:

“Midwisconsin dbs, llc k-1 income adjustment -6,420. Net change in equities for retirements -290,228. Atc k-1 income adjustment 214,660. Allocation of patron capital 571,232. Change in other equities 10,681. Change in memberships -207.”

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. Cwec services, llc is a taxable corporation, and had income of $2,955. There is no provision for income taxes at december 31, 2014 and 2013. The cooperative and its subsidiary evaluated their tax positions and determined that there are no uncertain tax positions as of december 31, 2014 and 2013. With few exceptions, the cooperative and its subsidiary are no longer subject to federal,state, or local income tax examinations by tax authorities for years before 2011.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Atc k-1 income adjustment 175,984.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Midwisconsin dbs, llc k-1 income adjustment 6,420. Reclassifying expenses 40,208.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Patron capital assigned 571,232. Reclassifying expenses 40,208. Atc k-1 loss 38,676.”

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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/TitleTxt7PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP OF ACCOUNTING AND FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP OF ENGINEERING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-16693
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt034883
IRS990/GrossReceiptsAmt015533642
IRS990/GrossRentsGrp/RealAmt0109750
IRS990/GrossSalesOfInventoryAmt0198791
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01635181
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0588010
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0679249
IRS990/InvestmentIncomeGrp/ExclusionAmt0157692
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0157692
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01582375
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0564297
IRS990/InvestmentsProgramRelatedGrp/BOYAmt06021498
IRS990/InvestmentsProgramRelatedGrp/EOYAmt06230889
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012132895
IRS990/LandBldgEquipBasisNetGrp/BOYAmt040232007
IRS990/LandBldgEquipBasisNetGrp/EOYAmt042591166
IRS990/LandBldgEquipCostOrOtherBssAmt054724061
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt051576
IRS990/LessRentalExpensesGrp/RealAmt045502
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt014845111
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF CENTRAL WISCONSIN ELECTRIC COOPERATIVE IS TO PROVIDE RELIABLE, AFFORDABLE ENERGY, AND OTEHR SERVICES OF MERIT IN A SAFE AND ENVIRONMENTALLY RESPONSIBLE MANNER TO RESPOND TO THE GROWING NEEDS OF OUR COMMUNITIES AND THOSE WE SERVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt024073386
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt026942150
IRS990/NetAssetsOrFundBalancesBOYAmt017646702
IRS990/NetAssetsOrFundBalancesEOYAmt017978645
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-16693
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-16693
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-21068
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-21068
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt064248
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt064248
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0415253
IRS990/OtherAssetsTotalGrp/EOYAmt0399888
IRS990/OtherChangesInNetAssetsAmt0499718
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1MAINTENANCE EXPENSE
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE & GENERA
IRS990/OtherExpensesGrp/Desc3OPERATIONS EXPENSE
IRS990/OtherExpensesGrp/TotalAmt07655749
IRS990/OtherExpensesGrp/TotalAmt11001338
IRS990/OtherExpensesGrp/TotalAmt2828048
IRS990/OtherExpensesGrp/TotalAmt3807217
IRS990/OtherLiabilitiesGrp/BOYAmt01971233
IRS990/OtherLiabilitiesGrp/EOYAmt01030138
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0DBS K-1 INCOME
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01711
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt01711
IRS990/OtherRevenueTotalAmt01711
IRS990/OtherSourcesGrossIncomeAmt0858095
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0854354
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01015092
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt02080365
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt02204013
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01041533
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0915267
IRS990/PrincipalOfficerNm0MICHAEL WADE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF POWER
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014845111
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1185704
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014845111
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1185704
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0262922
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0177156
IRS990/PYOtherExpensesAmt012981943
IRS990/PYOtherRevenueAmt0-117907
IRS990/PYProgramServiceRevenueAmt014179791
IRS990/PYRevenuesLessExpensesAmt0471351
IRS990/PYSalariesCompEmpBnftPaidAmt0522824
IRS990/PYTotalExpensesAmt013767689
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014239040
IRS990/ReconcilationRevenueExpnssAmt0-167776
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt064248
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt015566337
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt015774632
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05440901
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0588625
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01093443
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04936083
IRS990ScheduleD/EquipmentGrp/BookValueAmt035932447
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011544270
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt075139
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt047401578
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0650116
IRS990ScheduleD/ExpensesSubtotalAmt014734364
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02667786
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12068102
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21495001
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS IN NRUCFC NOTES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT IN ATC, LLC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2OTHER ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt0224098
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0224098
IRS990ScheduleD/OtherExpensesNotIncludedAmt0650116
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0993720
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0993720
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0497415
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1246284
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt281155
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt335243
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4170041
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4OTHER LIABILITIES
IRS990ScheduleD/OtherRevenueAmt0175984
IRS990ScheduleD/OtherRevenuesNotIncludedAmt046628
IRS990ScheduleD/RevenueNotReportedAmt0175984
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt046628
IRS990ScheduleD/RevenueSubtotalAmt015170077
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. CWEC SERVICES, LLC IS A TAXABLE CORPORATION, AND HAD INCOME OF $2,955. THERE IS NO PROVISION FOR INCOME TAXES AT DECEMBER 31, 2014 AND 2013. THE COOPERATIVE AND ITS SUBSIDIARY EVALUATED THEIR TAX POSITIONS AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2014 AND 2013. WITH FEW EXCEPTIONS, THE COOPERATIVE AND ITS SUBSIDIARY ARE NO LONGER SUBJECT TO FEDERAL,STATE, OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ATC K-1 INCOME ADJUSTMENT 175,984.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2MIDWISCONSIN DBS, LLC K-1 INCOME ADJUSTMENT 6,420. RECLASSIFYING EXPENSES 40,208.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3PATRON CAPITAL ASSIGNED 571,232. RECLASSIFYING EXPENSES 40,208. ATC K-1 LOSS 38,676.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt042591166
IRS990ScheduleD/TotalBookValueProgramRltdAmt06230889
IRS990ScheduleD/TotalExpensesPerForm990Amt015384480
IRS990ScheduleD/TotalLiabilityAmt01030138
IRS990ScheduleD/TotalRevenuePerForm990Amt015216705
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015346061
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014734364
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0123105
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1133692
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt023658
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt123658
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt025737
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt119867
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MICHAEL L WADE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1CASS REYNOLDS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP OF ENGINEERING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0172500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1177217
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE CEO'S COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS. COMPENSATION IS COMPARED TO WAGE STUDIES PERFORMED BY THE NRECA (NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION). WAGES ARE COMPARED TO THE STATE AVERAGE OF THE INDUSTRY.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$55,018,997
Liabilities
$37,040,352
Net assets
$17,978,645
Revenue
$15,216,705
Expenses
$15,384,481
Net income
-$167,776
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.9$41.8$26.1$19.8$19.6$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.6$41.7$23.9$20.0$19.8$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$63.7$42.3$21.3$18.7$18.6$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.8$40.1$20.7$16.2$16.3$0.11
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.2$39.9$20.3$16.4$16.4$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.3$40.4$19.9$17.1$17.1$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.1$40.8$19.4$16.3$16.6$0.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.7$41.8$18.9$15.9$15.5$0.42
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.2$37.0$18.2$15.3$14.8$0.45
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.2$37.4$17.9$14.9$15.0$0.05
2014Detailed filing. Detailed filing data is available for this year.$55.0$37.0$18.0$15.2$15.4$0.17
2013Summary only. Only limited summary data is available for this year.$53.1$35.4$17.6$14.2$13.8$0.47
2012Summary only. Only limited summary data is available for this year.$51.0$34.1$17.0$14.0$13.6$0.39
2011Summary only. Only limited summary data is available for this year.$50.4$34.7$15.7$14.0$13.5$0.54
2010Summary only. Only limited summary data is available for this year.$50.9$35.4$15.5$13.0$12.3$0.69
Peer Organizations

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