Civic Intelligence

Central Wisconsin Electric Cooperative

990 • Fiscal year 2019 • EIN 39-0783977

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 27, 2020

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

91st percentile

0.67x

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

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

89th percentile

2.37x

Higher debt load relative to revenue than 89% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Net Margin

12th percentile

-0.1%

Higher net margin than 12% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

59th percentile

$275,761

Higher top officer pay than 59% of similar nonprofits.

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

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Asset Growth

15th percentile

0.2%

Faster asset growth than 15% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

79th percentile

4.8%

Faster revenue growth than 79% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$60,260,954

Up $112,758 (+0.2%) from 2018

Net Assets

Up

$19,877,677

Up $511,558 (+2.6%) from 2018

Liabilities

Down

$40,383,277

Down $398,800 (-1.0%) from 2018

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin12th percentile

Revenue

Up

$17,068,724

Up $780,402 (+4.8%) from 2018

Expenses

Up

$17,088,925

Up $457,136 (+2.7%) from 2018

Net Income

Up

-$20,201

Up $323,266 (+94%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2019

Assets$60,260,954
Liabilities$40,383,277
Net Assets$19,877,677
Open 2019 Filing

Operations Trend

Revenue Growth79th 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

2019

Revenue$17,068,724
Expenses$17,088,925
Net Income-$20,201
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 27, 2020
Return Version
2019v5.1
Gross Receipts
$17,143,990
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$42,024,797$42,334,211▲ $309,414
Rtn Earn Endowment Incm Other Fnds$16,834,517$17,896,176▲ $1,061,659
Investments Program Related$7,897,695$7,214,558▼ $683,137
Prepaid Expenses and Deferred Charges$4,456,527$5,151,535▲ $695,008
Accounts Receivable$2,075,643$2,150,505▲ $74,862
Pd in Cap Srpls Land Bldg Eqp Fund$2,531,602$1,981,501▼ $550,101
Other Notes and Loans Receivable, Net$1,184,338$1,169,718▼ $14,620
Cash and Non-Interest-Bearing Accounts$1,269,594$993,818▼ $275,776
Investments Other Securities$869,323$913,753▲ $44,430
Inventories for Sale or Use$369,621$324,693▼ $44,928
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$60,148,196$60,260,954▲ $112,758
Other Assets Total$658$8,163▲ $7,505
Liabilities
Mortgage Notes Payable Secured by Investment Property$30,988,579$31,118,496▲ $129,917
Tax Exempt Bond Liabilities$7,710,000$7,520,000▼ $190,000
Other Liabilities$422,451$920,578▲ $498,127
Accounts Payable and Accrued Expenses$1,661,047$824,203▼ $836,844
Total Liabilities$40,782,077$40,383,277▼ $398,800
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,366,119$19,877,677▲ $511,558
Total Liabilities and Net Assets / Fund Balance$60,148,196$60,260,954▲ $112,758

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$37,694,390$18,006,481$55,623,810
Buildings$4,415,723$1,602,138$4,953,124
Land$224,098-$224,098
Investment Program Related Org$1,703,709--
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael L WadePresident/CEOFT$160,722$115,039$275,761
Kevin KurzweilVP of OperationsFT$106,841$83,339$190,180
Anthony Buss JrChairmanPT$14,600-$14,600
Lee LehrerDirectorPT$13,050-$13,050
Elaine EckendorfSecretary/treasurerPT$12,850-$12,850
Ron OnestiDirectorPT$12,600-$12,600
Sue RombalskiDirectorPT$12,200-$12,200
Leonard OpperDirectorPT$11,900-$11,900
Tom SmithVice ChairmanPT$11,050-$11,050

Highest Paid Contractors

ContractorServicesLocationCompensation
Zielie's Tree ServiceBrush & SprayingPO BOX 307, Bruce, WI 54819$821,294
Aj ConstructionCable Trenching3532 PLAYBIRD ROAD, Sheboygan, WI 53083$305,699
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$16,631,353
Investment Income
$219,365
Other Revenue
$218,006
Change in Net Assets
$-20,201

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,055,218
Revenue Not Reported on Financial Statements
$13,506
Revenue Not Reported on Form 990
$188,234
Other Revenue Adjustments
$13,506
Total Revenue per Audited Statements
$17,243,452
Total Revenue per Form 990
$17,068,724
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,043,507
Salaries, Compensation, and Employee Benefits$342,125
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,976,106
Interest---$1,546,279
All Other Expenses---$1,187,695
Other Expenses---$802,070
Benefits to Members---$703,293
Current Officers, Directors, Trustees, and Key Employees---$342,125
Total Functional Expenses$0$0$0$17,088,925

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$17,088,925
Expenses per Audited Statements$16,372,126
Total Expenses per Audited Statements$16,372,126
Expenses Not Reported on Financial Statements$716,799
Other Expense Adjustments$716,799
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$317,635
Accrued Interest$269,396
Other Liabilities$169,150
Accrued Gross Revenue Tax$113,334
Customer Deposits$51,063

Bond Issues

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

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,870,341-$1,480,000$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
Business relationship with 35% controlled entity
No
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
Yes
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

“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

“The 990 is reviewed by the ceo and the vice president of finance. The vice president of finance presents the 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

“The ceo's compensation is determined & approved 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. This process is documented in the board minutes. Other officer's compensation is determined and approved 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. This process is documented in the employee's personnel file.”

Form 990, Part VI, Section C, Line 19

“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
2020-10-27
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
2689 COMMERCE DRIVE NW SUITE 201, ROCHESTER, MN 55901
Preparer
Craig Popenhagen
Phone
5072802300
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 -324,726. Atc k-1 net income adjustment 147,202. Change in memberships -35,660. Other equity changes 618. Dbs k-1 net income adjustment 41,032. Patronage dividends allocated 703,293.”

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 (irc). Cwec services, llc is a taxable corporation, and had a net income of $6,069 for the year ended december 31, 2019. There is no provision for income taxes at december 31, 2019 and 2018. The cooperative and its subsidiary evaluated their tax positions and determined that there are no uncertain tax positions as of december 31, 2019 and 2018.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Atc k-1 adjust to tax net loss 147,202. Dbs k-1 adjust to tax net loss 41,032.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Reclassified expenses 13,506.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Reclassified expenses 13,506. Patronage dividends allocated 703,293.”

Raw XML AppendixShowing 400 of 560 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01661047
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0824203
IRS990/AccountsReceivableGrp/BOYAmt02075643
IRS990/AccountsReceivableGrp/EOYAmt02150505
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE RELIABLE ELECTRIC ENERGY AND RELATED SERVICES TO MEMBERS UNDER COOPERATIVE PRINCIPLES.
IRS990/AllOtherExpensesGrp/TotalAmt01187695
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BenefitsToMembersGrp/TotalAmt0703293
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0LILA SHOWER
IRS990/BooksInCareOfDetail/PhoneNum07156772211
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt010401 LYSTUL ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROSHOLT
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054473
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt01269594
IRS990/CashNonInterestBearingGrp/EOYAmt0993818
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0342125
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0821294
IRS990/ContractorCompensationGrp/CompensationAmt1305699
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 307
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt13532 PLAYBIRD ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0BRUCE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1SHEBOYGAN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0WI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1WI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd054819
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd153083
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0ZIELIE'S TREE SERVICE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1AJ CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc0BRUSH & SPRAYING
IRS990/ContractorCompensationGrp/ServicesDesc1CABLE TRENCHING
IRS990/CostOfGoodsSoldAmt08050
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt0703293
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0219365
IRS990/CYOtherExpensesAmt016043507
IRS990/CYOtherRevenueAmt0218006
IRS990/CYProgramServiceRevenueAmt016631353
IRS990/CYRevenuesLessExpensesAmt0-20201
IRS990/CYSalariesCompEmpBnftPaidAmt0342125
IRS990/CYTotalExpensesAmt017088925
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt017068724
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt01976106
IRS990/Desc0THE COOPERATIVE SOLD 101,362,355 KWH OF ELECTRICITY TO MEMBERS DURING 2019. IN CONNECTION WITH THE COOPERATIVE'S MISSION THE COOPERATIVE CONTINUES TO PROVIDE RELIABLE, AFFORDABLE ENERGY, AND OTHER SERVICES OF MERIT IN A SAFE AND ENVIRONMENTALLY RESPONSIBLE MANNER TO RESPOND TO THE GROWING NEEDS OF OUR COMMUNITIES AND THOSE WE SERVE.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt027
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EscrowAccountInd00
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt215.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt418.60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt510.70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt613.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt78.90
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt811.60
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt0115039
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt183339
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0MICHAEL L WADE
IRS990/Form990PartVIISectionAGrp/PersonNm1KEVIN KURZWEIL
IRS990/Form990PartVIISectionAGrp/PersonNm2ANTHONY BUSS JR
IRS990/Form990PartVIISectionAGrp/PersonNm3LEE LEHRER
IRS990/Form990PartVIISectionAGrp/PersonNm4ELAINE ECKENDORF
IRS990/Form990PartVIISectionAGrp/PersonNm5RON ONESTI
IRS990/Form990PartVIISectionAGrp/PersonNm6SUE ROMBALSKI
IRS990/Form990PartVIISectionAGrp/PersonNm7LEONARD OPPER
IRS990/Form990PartVIISectionAGrp/PersonNm8TOM SMITH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0160722
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1106841
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt214600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt313050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt412850
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt512600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt612200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt711900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt811050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIRMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt022959
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt022959
IRS990/GrossReceiptsAmt017143990
IRS990/GrossRentsGrp/RealAmt016977
IRS990/GrossSalesOfInventoryAmt06800
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01546279
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0369621
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0324693
IRS990/InvestmentIncomeGrp/ExclusionAmt0196406
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0196406
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0869323
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0913753
IRS990/InvestmentsProgramRelatedGrp/BOYAmt07897695
IRS990/InvestmentsProgramRelatedGrp/EOYAmt07214558
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019608619
IRS990/LandBldgEquipBasisNetGrp/BOYAmt042024797
IRS990/LandBldgEquipBasisNetGrp/EOYAmt042334211
IRS990/LandBldgEquipCostOrOtherBssAmt061942830
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt067216
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt016631353
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE ARE YOUR TRUSTED ENERGY PARTNER AND PROVIDER OF VALUED COMMUNITY SUPPORT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt030988579
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt031118496
IRS990/NetAssetsOrFundBalancesBOYAmt019366119
IRS990/NetAssetsOrFundBalancesEOYAmt019877677
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt022959
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt022959
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-1250
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-1250
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt011577
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-50239
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-61816
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0658
IRS990/OtherAssetsTotalGrp/EOYAmt08163
IRS990/OtherChangesInNetAssetsAmt0531759
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1MAINTENANCE EXPENSE
IRS990/OtherExpensesGrp/Desc2OPERATIONS EXPENSE
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE & GENERA
IRS990/OtherExpensesGrp/TotalAmt07907559
IRS990/OtherExpensesGrp/TotalAmt11716373
IRS990/OtherExpensesGrp/TotalAmt2907425
IRS990/OtherExpensesGrp/TotalAmt3802070
IRS990/OtherLiabilitiesGrp/BOYAmt0422451
IRS990/OtherLiabilitiesGrp/EOYAmt0920578
IRS990/OtherRevenueMiscGrp/BusinessCd0523000
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc1ATC - REVENUE
IRS990/OtherRevenueMiscGrp/Desc2DBS K-1 INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0154967
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1115067
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0154967
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1115067
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-539
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-539
IRS990/OtherRevenueTotalAmt0269495
IRS990/OtherSourcesGrossIncomeAmt0281695
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01184338
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01169718
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt02531602
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01981501
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04456527
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05151535
IRS990/PrincipalOfficerNm0MICHAEL WADE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF POWER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016631353
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016631353
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0672632
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0208208
IRS990/PYOtherExpensesAmt015665846
IRS990/PYOtherRevenueAmt0-70754
IRS990/PYProgramServiceRevenueAmt016150868
IRS990/PYRevenuesLessExpensesAmt0-343467
IRS990/PYSalariesCompEmpBnftPaidAmt0293311
IRS990/PYTotalExpensesAmt016631789
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016288322
IRS990/ReconcilationRevenueExpnssAmt0-20201
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0-50239
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt016834517
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt017896176
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04415723
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01602138
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01064737
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04953124
IRS990ScheduleD/EquipmentGrp/BookValueAmt037694390
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018006481
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt077061
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt055623810
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0716799
IRS990ScheduleD/ExpensesSubtotalAmt016372126
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02631094
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12879755
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21703709
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/OtherExpensesNotIncludedAmt0716799
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt051063
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1169150
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2269396
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3317635
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4113334
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED GROSS REVENUE TAX
IRS990ScheduleD/OtherRevenueAmt0188234
IRS990ScheduleD/OtherRevenuesNotIncludedAmt013506
IRS990ScheduleD/RevenueNotReportedAmt0188234
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt013506
IRS990ScheduleD/RevenueSubtotalAmt017055218
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE (IRC). CWEC SERVICES, LLC IS A TAXABLE CORPORATION, AND HAD A NET INCOME OF $6,069 FOR THE YEAR ENDED DECEMBER 31, 2019. THERE IS NO PROVISION FOR INCOME TAXES AT DECEMBER 31, 2019 AND 2018. THE COOPERATIVE AND ITS SUBSIDIARY EVALUATED THEIR TAX POSITIONS AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2019 AND 2018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ATC K-1 ADJUST TO TAX NET LOSS 147,202. DBS K-1 ADJUST TO TAX NET LOSS 41,032.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RECLASSIFIED EXPENSES 13,506.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RECLASSIFIED EXPENSES 13,506. PATRONAGE DIVIDENDS ALLOCATED 703,293.
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/TotalBookValueLandBuildingsAmt042334211
IRS990ScheduleD/TotalBookValueProgramRltdAmt07214558
IRS990ScheduleD/TotalExpensesPerForm990Amt017088925
IRS990ScheduleD/TotalLiabilityAmt0920578
IRS990ScheduleD/TotalRevenuePerForm990Amt017068724
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017243452
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016372126
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0160722
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1106841
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/DeferredCompensationFlngOrgAmt082151
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt153832
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt032888
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt129507
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/PersonNm1KEVIN KURZWEIL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP OF OPERATIONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0275761
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1190180
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
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02010-12-15
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0273866124
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$60,260,954
Liabilities
$40,383,277
Net assets
$19,877,677
Revenue
$17,068,724
Expenses
$17,088,925
Net income
-$20,201
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
2019Detailed filing. Detailed filing data is available for this year.$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
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)12 • $50M-$100M nonprofits