Civic Intelligence

Cooperative Light and Power Association of Lake County

990 • Fiscal year 2022 • EIN 41-0203975

Jan 01, 2022 to Dec 31, 2022 • Filed on May 01, 2023

Organization ProfileWWW.CLPOWER.COM
1554 Highway 2Two Harbors, MN 55616

(218) 834-2226

Siviq Scores

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

Liabilities / Assets

58th percentile

0.53x

Higher debt load relative to assets than 58% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

39th percentile

1.22x

Higher debt load relative to revenue than 39% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2022

Net Margin

49th percentile

1.4%

Higher net margin than 49% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

45th percentile

$200,572

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2022

Asset Growth

39th percentile

2.5%

Faster asset growth than 39% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

40th percentile

4.1%

Faster revenue growth than 40% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$32,952,450

Up $791,353 (+2.5%) from 2021

Net Assets

Up

$15,421,302

Up $237,100 (+1.6%) from 2021

Liabilities

Up

$17,531,148

Up $554,253 (+3.3%) from 2021

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin49th percentile

Revenue

Up

$14,384,512

Up $570,413 (+4.1%) from 2021

Expenses

Down

$14,180,360

Down $85,589 (-0.6%) from 2021

Net Income

Up

$204,152

Up $656,002 (+145%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$40M$30M$20M$10M$0Assets 2011: $25,507,142Liabilities 2011: $12,445,682Net Assets 2011: $13,061,4602011Assets 2012: $27,000,698Liabilities 2012: $13,203,483Net Assets 2012: $13,797,2152012Assets 2013: $28,196,519Liabilities 2013: $13,889,006Net Assets 2013: $14,307,5132013Assets 2014: $29,889,794Liabilities 2014: $15,188,788Net Assets 2014: $14,701,0062014Assets 2015: $29,780,252Liabilities 2015: $15,077,530Net Assets 2015: $14,702,7222015Assets 2016: $30,692,905Liabilities 2016: $16,022,052Net Assets 2016: $14,670,8532016Assets 2017: $31,326,966Liabilities 2017: $16,446,225Net Assets 2017: $14,880,7412017Assets 2018: $31,191,674Liabilities 2018: $16,003,906Net Assets 2018: $15,187,7682018Assets 2019: $30,855,710Liabilities 2019: $15,512,154Net Assets 2019: $15,343,5562019Assets 2020: $31,493,472Liabilities 2020: $15,890,369Net Assets 2020: $15,603,1032020Assets 2021: $32,161,097Liabilities 2021: $16,976,895Net Assets 2021: $15,184,2022021Assets 2022: $32,952,450Liabilities 2022: $17,531,148Net Assets 2022: $15,421,3022022Assets 2023: $34,755,470Liabilities 2023: $18,941,150Net Assets 2023: $15,814,3202023Assets 2024: $36,554,621Liabilities 2024: $20,763,972Net Assets 2024: $15,790,6492024

Highlighted filing

2022

Assets$32,952,450
Liabilities$17,531,148
Net Assets$15,421,302
Open 2022 Filing

Operations Trend

Revenue Growth40th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $10,978,732Expenses 2011: $10,074,109Net Income 2011: $904,6232011Expenses 2012: $10,824,3232012Revenue 2013: $12,097,541Expenses 2013: $11,636,450Net Income 2013: $461,0912013Revenue 2014: $12,975,062Expenses 2014: $12,600,407Net Income 2014: $374,6552014Revenue 2015: $12,131,768Expenses 2015: $12,163,063Net Income 2015: -$31,2952015Revenue 2016: $12,623,950Expenses 2016: $12,720,929Net Income 2016: -$96,9792016Revenue 2017: $13,201,902Expenses 2017: $13,024,749Net Income 2017: $177,1532017Revenue 2018: $13,507,898Expenses 2018: $13,221,933Net Income 2018: $285,9652018Revenue 2019: $13,524,405Expenses 2019: $13,393,618Net Income 2019: $130,7872019Revenue 2020: $13,706,449Expenses 2020: $13,478,190Net Income 2020: $228,2592020Revenue 2021: $13,814,099Expenses 2021: $14,265,949Net Income 2021: -$451,8502021Revenue 2022: $14,384,512Expenses 2022: $14,180,360Net Income 2022: $204,1522022Revenue 2023: $14,718,706Expenses 2023: $14,344,542Net Income 2023: $374,1642023Revenue 2024: $15,266,668Expenses 2024: $15,300,746Net Income 2024: -$34,0782024

Highlighted filing

2022

Revenue$14,384,512
Expenses$14,180,360
Net Income$204,152
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 1, 2023
Return Version
2022v5.0
Gross Receipts
$14,668,451
Mission and Program Overview

Mission

Electric energy distribution

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,746,822$21,737,866▲ $1,991,044
Rtn Earn Endowment Incm Other Fnds$15,184,202$15,421,302▲ $237,100
Investments Other Securities$7,533,609$6,944,861▼ $588,748
Accounts Receivable$1,698,925$1,867,079▲ $168,154
Inventories for Sale or Use$376,159$813,062▲ $436,903
Savings and Temporary Cash Investments$1,787,869$806,006▼ $981,863
Prepaid Expenses and Deferred Charges$813,902$635,781▼ $178,121
Cash and Non-Interest-Bearing Accounts$55,718$8,755▼ $46,963
Total Assets$32,161,097$32,952,450▲ $791,353
Other Assets Total$148,093$139,040▼ $9,053
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,122,773$13,483,032▼ $639,741
Accounts Payable and Accrued Expenses$2,647,084$2,278,596▼ $368,488
Other Liabilities$62,797$1,646,360▲ $1,583,563
Deferred Revenue$144,241$123,160▼ $21,081
Total Liabilities$16,976,895$17,531,148▲ $554,253
Net Assets / Fund Balance
Total Net Assets Fund Balance$15,184,202$15,421,302▲ $237,100
Total Liabilities and Net Assets / Fund Balance$32,161,097$32,952,450▲ $791,353

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$18,159,946$19,737,359$37,897,305
Other Land Buildings$2,327,325$74,068$2,401,393
Buildings$1,146,868$1,137,342$2,284,210
Land$103,727-$103,727
Other Securities$37--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vince UdenbergLinemanFT$135,927$64,645$200,572
Chase PetersonLinemenFT$139,679$55,774$195,453
Brian BentlerLead LinemanFT$117,927$72,034$189,961
Rick HeathLinemanFT$129,105$39,152$168,257
Tim HorganLinemanFT$126,942$24,274$151,216
Hal HepernCEO/generalFT$97,393$17,579$114,972
Shannon HaveriOffice ManagFT$80,027$3,996$84,023
Joel JanorschkeCEOFT$32,771$14,816$47,587
Roger PetersonSecretary-$8,400-$8,400
Steve JosephsonDirector-$7,120-$7,120
Scott VeitenheimerPresident-$7,010-$7,010
Patricia SchmiederVice Preside-$6,350-$6,350
Kyle WeidemanTreasurer-$5,160-$5,160

Highest Paid Contractors

ContractorServicesLocationCompensation
Gulbranson INCLine Work4770 DIFFERDING POINT ROAD, PO BOX 279, Eveleth, MN 55734$148,237
Star Energy ServicesEngineering6841 POWER LANE SW, Alexandria, MN 56308$116,653
Central Applicators INCLine Clearing3190 HWY 25 NE, Foley, MN 56329$100,693
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,079,158
Investment Income
$74,983
Other Revenue
$230,371
Change in Net Assets
$204,152

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,384,512
Total Revenue per Audited Statements
$14,384,512
Total Revenue per Form 990
$14,384,512
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,504,964
Salaries, Compensation, and Employee Benefits$246,582
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,360,407
Other Expenses---$453,813
Benefits to Members---$428,814
All Other Expenses---$357,872
Interest---$352,055
Current Officers, Directors, Trustees, and Key Employees---$246,582
Total Functional Expenses$0$0$0$14,180,360

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$14,180,360
Expenses per Audited Statements$13,751,546
Total Expenses per Audited Statements$13,751,546
Expenses Not Reported on Financial Statements$428,814
Other Expense Adjustments$428,814
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
Lease Liability$1,590,659
Customer Deposits$55,701
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 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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The organization only has one class of members.”

Form 990, Page 6, Part VI, Line 7A

“Members elect new board of directors annually based on expiring terms or open position. Votes are done by regional area ensuring that there is a director representing each area of the cooperatives service area.”

Form 990, Page 6, Part VI, Line 7B

“Certain significant decisions as outlined in the organization's bylaws are subject to member approval. All members have equal rights and are allowed one vote.”

Form 990, Page 6, Part VI, Line 11B

“Prior to filing the form 990 is reviewed and approved by the general manager and the office manager. The board reviews and approves the form at the following board meeting.”

Form 990, Page 6, Part VI, Line 12C

“Board members review and sign off on a conflict of interest policy annually. Conflicts are to be evaluated as they arise.”

Form 990, Page 6, Part VI, Line 15A

“Compensation adjustment is aided by survey results of other electrical co-ops in the state and region. Reviewed and approved by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Available at the cooperatives two harbors office upon request during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Cooperative Light and Power
EIN
41-0203975
Phone
2188342226
Address
1554 HIGHWAY 2, TWO HARBORS, MN 55616

Signing Officer

Name
Joel Janorschke
Title
CEO
Phone
2188342226
Signed
2023-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joel Janorschke
Formed
1936
Legal Domicile
Mn
Voting Board Members
5
Independent Board Members
5
Employees
27

Preparer

Firm
Esterbrooks Cpas Ltd
Address
302 W SUPERIOR ST STE200, DULUTH, MN 55802
Preparer
Michael a Pederson
Phone
2187276846
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Gain on retirement of capital credits 32,948”

Financial Statement Notes

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

“Book/tax difference: retirement of capital credits 428,814”

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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/InfoInScheduleOPartXIInd0X
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IRS990/LandBldgEquipCostOrOtherBssAmt042686635
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0277300
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt014114509
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ELECTRIC ENERGY DISTRIBUTION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013483032
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt025938
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt025112
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt025112
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0148093
IRS990/OtherAssetsTotalGrp/EOYAmt0139040
IRS990/OtherChangesInNetAssetsAmt032948
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE & GENERAL
IRS990/OtherExpensesGrp/Desc3CUSTOMER SERVICE AND INFO
IRS990/OtherExpensesGrp/TotalAmt08043736
IRS990/OtherExpensesGrp/TotalAmt11998337
IRS990/OtherExpensesGrp/TotalAmt2938744
IRS990/OtherExpensesGrp/TotalAmt3453813
IRS990/OtherLiabilitiesGrp/BOYAmt062797
IRS990/OtherLiabilitiesGrp/EOYAmt01646360
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0COOPERATIVE CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc1OTHER CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc2OTHER NONOPERATING MARGINS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0171092
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt130567
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt23600
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0171092
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt130567
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23600
IRS990/OtherRevenueTotalAmt0205259
IRS990/OtherSourcesGrossIncomeAmt0504897
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0813902
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0635781
IRS990/PrincipalOfficerNm0JOEL JANORSCHKE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014079158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014079158
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0546438
IRS990/PYInvestmentIncomeAmt064560
IRS990/PYOtherExpensesAmt013301556
IRS990/PYOtherRevenueAmt0572007
IRS990/PYProgramServiceRevenueAmt013177532
IRS990/PYRevenuesLessExpensesAmt0-451850
IRS990/PYSalariesCompEmpBnftPaidAmt0417955
IRS990/PYTotalExpensesAmt014265949
IRS990/PYTotalRevenueAmt013814099
IRS990/ReconcilationRevenueExpnssAmt0204152
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt015184202
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt015421302
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01787869
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0806006
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01146868
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01137342
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02284210
IRS990ScheduleD/EquipmentGrp/BookValueAmt018159946
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019737359
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037897305
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0428814
IRS990ScheduleD/ExpensesSubtotalAmt013751546
IRS990ScheduleD/LandGrp/BookValueAmt0103727
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0103727
IRS990ScheduleD/OtherExpensesNotIncludedAmt0428814
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02327325
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt074068
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02401393
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01590659
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt155701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt05781321
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1666311
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2265269
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3104864
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4100886
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt518463
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt66710
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt71000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt837
IRS990ScheduleD/OtherSecuritiesGrp/Desc0GREAT RIVER ENERGY
IRS990ScheduleD/OtherSecuritiesGrp/Desc1NATIONAL RURAL UTILITIES COOPERATIVE
IRS990ScheduleD/OtherSecuritiesGrp/Desc2NATIONAL RURAL TELECOMMUNICATIONS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3FEDERATED RURAL ELECTRIC INSURANCE
IRS990ScheduleD/OtherSecuritiesGrp/Desc4RURAL ELECTIC SUPPLY COOPERATIVE
IRS990ScheduleD/OtherSecuritiesGrp/Desc5MINNESOTA RURAL ELECTRIC TRUST
IRS990ScheduleD/OtherSecuritiesGrp/Desc6COOPERATIVE RESPONSE CENTER
IRS990ScheduleD/OtherSecuritiesGrp/Desc7CO-BANK
IRS990ScheduleD/OtherSecuritiesGrp/Desc8TOUCHSTONE ENERGY
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd8F
IRS990ScheduleD/RevenueSubtotalAmt014384512
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK/TAX DIFFERENCE: RETIREMENT OF CAPITAL CREDITS 428,814
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021737866
IRS990ScheduleD/TotalBookValueSecuritiesAmt06944861
IRS990ScheduleD/TotalExpensesPerForm990Amt014180360
IRS990ScheduleD/TotalLiabilityAmt01646360
IRS990ScheduleD/TotalRevenuePerForm990Amt014384512
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014384512
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013751546
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1135927
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2117927
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3126942
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4129105
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt041930
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt243603
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt316177
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt416177
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt122673
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt228431
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt422975
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHASE PETERSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1VINCE UDENBERG
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2BRIAN BENTLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3TIM HORGAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4RICK HEATH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0LINEMEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1LINEMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2LEAD LINEMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3LINEMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4LINEMAN
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2189961
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3151216
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4168257

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,952,450
Liabilities
$17,531,148
Net assets
$15,421,302
Revenue
$14,384,512
Expenses
$14,180,360
Net income
$204,152
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.6$20.8$15.8$15.3$15.3$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.8$18.9$15.8$14.7$14.3$0.37
2022Detailed filing. Detailed filing data is available for this year.$33.0$17.5$15.4$14.4$14.2$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.2$17.0$15.2$13.8$14.3$0.45
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$31.5$15.9$15.6$13.7$13.5$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.9$15.5$15.3$13.5$13.4$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.2$16.0$15.2$13.5$13.2$0.29
2017Detailed filing. Detailed filing data is available for this year.$31.3$16.4$14.9$13.2$13.0$0.18
2016Detailed filing. Detailed filing data is available for this year.$30.7$16.0$14.7$12.6$12.7$0.10
2015Detailed filing. Detailed filing data is available for this year.$29.8$15.1$14.7$12.1$12.2$0.03
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$29.9$15.2$14.7$13.0$12.6$0.37
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.2$13.9$14.3$12.1$11.6$0.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.0$13.2$13.8$10.8
2011Summary only. Only limited summary data is available for this year.$25.5$12.4$13.1$11.0$10.1$0.90