Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Central Wisconsin Electric Cooperative
990 • Fiscal year 2017 • EIN 39-0783977
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.69x
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
67th percentile
Higher net margin than 67% of similar nonprofits.
Top Officer Pay
27th percentile
Higher top officer pay than 27% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
93rd percentile
Faster asset growth than 93% of similar nonprofits.
Revenue Growth
66th percentile
Faster revenue growth than 66% of similar nonprofits.
Balance Sheet
Assets
Up$60,704,365
Up $5,551,215 (+10%) from 2016
Net Assets
Up$18,883,403
Up $698,837 (+3.8%) from 2016
Liabilities
Up$41,820,962
Up $4,852,378 (+13%) from 2016
Revenue And Expenses
Revenue
Up$15,877,478
Up $602,750 (+3.9%) from 2016
Expenses
Up$15,460,224
Up $640,036 (+4.3%) from 2016
Net Income
Down$417,254
Down $37,286 (-8.2%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- Oct 29, 2018
- Return Version
- 2017v2.3
- Gross Receipts
- $16,236,807
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $43,757,547 | $43,044,751 | ▼ $712,796 |
| Rtn Earn Endowment Incm Other Fnds | $15,955,135 | $16,547,980 | ▲ $592,845 |
| Investments Program Related | $6,445,103 | $9,466,971 | ▲ $3,021,868 |
| Cash and Non-Interest-Bearing Accounts | $321,538 | $2,964,217 | ▲ $2,642,679 |
| Accounts Receivable | $2,224,170 | $2,424,972 | ▲ $200,802 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $2,229,431 | $2,335,423 | ▲ $105,992 |
| Other Notes and Loans Receivable, Net | $862,319 | $1,163,925 | ▲ $301,606 |
| Prepaid Expenses and Deferred Charges | $728,942 | $759,611 | ▲ $30,669 |
| Investments Other Securities | $517,418 | $502,423 | ▼ $14,995 |
| Inventories for Sale or Use | $295,427 | $368,933 | ▲ $73,506 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $55,153,150 | $60,704,365 | ▲ $5,551,215 |
| Other Assets Total | $686 | $8,562 | ▲ $7,876 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $27,174,950 | $32,317,616 | ▲ $5,142,666 |
| Tax Exempt Bond Liabilities | $8,065,000 | $7,890,000 | ▼ $175,000 |
| Other Liabilities | $966,808 | $893,037 | ▼ $73,771 |
| Accounts Payable and Accrued Expenses | $761,826 | $720,309 | ▼ $41,517 |
| Total Liabilities | $36,968,584 | $41,820,962 | ▲ $4,852,378 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $18,184,566 | $18,883,403 | ▲ $698,837 |
| Total Liabilities and Net Assets / Fund Balance | $55,153,150 | $60,704,365 | ▲ $5,551,215 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $38,076,768 | $15,049,273 | $53,048,980 |
| Buildings | $4,743,885 | $1,290,231 | $4,940,673 |
| Land | $224,098 | - | $224,098 |
| Investment Program Related Org | $2,721,408 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Michael L Wade | President & CEO | FT | $147,603 | $55,805 | $203,408 |
| Kevin Kurzweil | VP of Operations and Engin | FT | $100,951 | $46,873 | $147,824 |
| Lila Shower | VP of Accounting and Finan | FT | $90,586 | $40,112 | $130,698 |
| Anthony Buss Jr | Chairman | PT | $12,175 | - | $12,175 |
| Elaine Eckendorf | Director | PT | $12,000 | - | $12,000 |
| Tom Smith | Vice Chairman | PT | $11,200 | - | $11,200 |
| Sue Rombalski | Secretary/treasurer | PT | $10,400 | - | $10,400 |
| Leonard Opper | Director | PT | $9,800 | - | $9,800 |
| Ron Onesti | Director | PT | $9,200 | - | $9,200 |
| Lee Lehrer | Director | PT | $8,500 | - | $8,500 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Asplundth Tree Expert | Brush & Spraying | PO BOX 827464, Philadephia, PA 19182 | $304,719 |
| Aj Construction | Cable Trenching | 3532 PLAYBIRD ROAD, Sheboygan, WI 53083 | $268,321 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $15,885,844
- Investment Income
- $51,383
- Other Revenue
- $-59,749
- Change in Net Assets
- $417,254
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $15,845,246
- Revenue Not Reported on Financial Statements
- $32,232
- Revenue Not Reported on Form 990
- $465,247
- Other Revenue Adjustments
- $32,232
- Total Revenue per Audited Statements
- $16,310,493
- Total Revenue per Form 990
- $15,877,478
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $15,460,224 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $1,866,231 |
| Interest | - | - | - | $1,636,622 |
| All Other Expenses | - | - | - | $1,069,251 |
| Other Expenses | - | - | - | $880,958 |
| Total Functional Expenses | $0 | $0 | $0 | $15,460,224 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $15,460,224 |
| Expenses per Audited Statements | $15,427,992 |
| Total Expenses per Audited Statements | $15,427,992 |
| Expenses Not Reported on Financial Statements | $32,232 |
| Other Expense Adjustments | $32,232 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accrued Payroll Liabilities | $344,036 |
| Accrued Interest | $287,413 |
| Accrued Taxes | $114,170 |
| Other Liabilities | $85,260 |
| Customer Deposits | $62,158 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Public Finance Authority | 2010-12-15 | $8,870,341 | OFFICE AND ELECTRIC |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $8,870,341 | - | $1,110,000 | $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 11B
“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
- EIN
- 39-0783977
- Phone
- 7156772211
- Address
- PO BOX 100, ROSHOLT, WI 54473
Signing Officer
- Name
- Michael Wade
- Title
- President/CEO
- Phone
- 7156772211
- Signed
- 2018-10-29
- 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
- 27
- Volunteers
- 0
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 1001 N CENTRAL AVE SUITE 301, 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:
“Net change in equities for retirements -214,201. Atc k-1 income adjustment 465,247. Change in memberships 225. Other equity changes 30,312.”
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 a loss of $1,576. There is no provision for income taxes at december 31, 2016 and 2015. The cooperative and its subsidiary evaluated their tax positions and determined that there are no uncertain tax positions as of december 31, 2016 and 2015. 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 465,247.”
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“Reclassified expenses 32,232.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Reclassified expenses 32,232.”
Raw XML AppendixShowing 400 of 530 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2424972 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE RELIABLE ELECTRIC ENERGY AND RELATED SERVICES TO MEMBERS UNDER COOPERATIVE PRINCIPLES. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1069251 |
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| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 10401 LYSTUL ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ROSHOLT |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 54473 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2964217 |
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| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
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| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
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| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 268321 |
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| IRS990/Desc | 0 | PROVIDE ELECTRIC SERVICE TO MEMBERS OF COOPERATIVE BY PURCHASING THE WHOLESALE POWER; BUILDING, MAINTAINING, AND OPERATING A DISTRIBUTION SYSTEM; AND OPERATING CUSTOMER/MEMBER OPERATIONS. |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RON ONESTI |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY/TREASURER |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VP OF ACCOUNTING AND FINAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP OF OPERATIONS AND ENGIN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
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| IRS990/FSAuditedInd | 0 | 1 |
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| IRS990/GainOrLossGrp/OtherAmt | 0 | -145028 |
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| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 110854 |
| IRS990/GrossReceiptsAmt | 0 | 16236807 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 3600 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 41093 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1636622 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 295427 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 368933 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 196411 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 196411 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 517418 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 502423 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 6445103 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 9466971 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 7 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 16339504 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 43757547 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 43044751 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 59384255 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 255882 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 43945 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 15892300 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 27174950 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 32317616 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 18184566 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 18883403 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -145028 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -145028 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -18409 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -18409 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -40345 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -40345 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -59749 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 686 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 8562 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 281583 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | MAINTENANCE EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE & GENERA |
| IRS990/OtherExpensesGrp/Desc | 3 | OPERATIONS EXPENSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 7490969 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1291080 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1225113 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 880958 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 966808 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 893037 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | DBS K-1 INCOME |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | -995 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | -995 |
| IRS990/OtherRevenueTotalAmt | 0 | -995 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 344507 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 862319 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1163925 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 2229431 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 2335423 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 728942 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 759611 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL WADE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF POWER |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | ATC, LLC EARNINGS ALLOCATION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15892300 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 162939 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | -169395 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 15892300 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 162939 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | -169395 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 38297 |
| IRS990/PYOtherExpensesAmt | 0 | 14820188 |
| IRS990/PYOtherRevenueAmt | 0 | -71763 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 15308194 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 454540 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 14820188 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 15274728 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 417254 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | -40345 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 15955135 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 16547980 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4743885 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1290231 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 1093443 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4940673 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 38076768 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 15049273 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 77061 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 53048980 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 32232 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 15427992 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 2636440 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 2507747 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1601376 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 2721408 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENTS IN NRUCFC NOTES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INVESTMENT IN ATC, LLC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | OTHER ASSOCIATED ORGANIZATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | CFC COMMERCIAL PAPER1,835,604.00 CFC COMMERICAL PAPER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 224098 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 224098 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 32232 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 344036 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 287413 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 62158 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 114170 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 85260 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED PAYROLL LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED INTEREST |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ACCRUED TAXES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | OTHER LIABILITIES |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 465247 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 32232 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 465247 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 32232 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 15845246 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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 A LOSS OF $1,576. THERE IS NO PROVISION FOR INCOME TAXES AT DECEMBER 31, 2016 AND 2015. THE COOPERATIVE AND ITS SUBSIDIARY EVALUATED THEIR TAX POSITIONS AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2016 AND 2015. 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/ExplanationTxt | 1 | ATC K-1 INCOME ADJUSTMENT 465,247. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | RECLASSIFIED EXPENSES 32,232. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | RECLASSIFIED EXPENSES 32,232. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 43044751 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 9466971 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 15460224 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 893037 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 15877478 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 16310493 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 15427992 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 147603 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 26382 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 29423 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | MICHAEL L WADE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT & CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 203408 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I, LINE 3 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 0 | 2010-12-15 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN | 0 | 273866124 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum | 0 | 976831AT4 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt | 0 | 8870341 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt | 0 | PUBLIC FINANCE AUTHORITY |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc | 0 | OFFICE AND ELECTRIC |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd | 0 | 0 |
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.
- Assets
- $60,704,365
- Liabilities
- $41,820,962
- Net assets
- $18,883,403
- Revenue
- $15,877,478
- Expenses
- $15,460,224
- Net income
- $417,254