Civic Intelligence

Mienergy Cooperative

990 • Fiscal year 2016 • EIN 41-0254835

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 04, 2017

Organization ProfileWWW.TEC.COOP
31110 Cooperative Way PO Box 626Rushford, MN 55971

(507) 864-7783

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.62x

Higher debt load relative to assets than 72% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

1.47x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Net Margin

49th percentile

0.2%

Higher net margin than 49% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

9th percentile

$189,184

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Asset Growth

64th percentile

4.6%

Faster asset growth than 64% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

92nd percentile

10%

Faster revenue growth than 92% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$115,110,071

Up $5,084,508 (+4.6%) from 2015

Net Assets

Up

$43,617,186

Up $1,483,361 (+3.5%) from 2015

Liabilities

Up

$71,492,885

Up $3,601,147 (+5.3%) from 2015

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin49th percentile

Revenue

Up

$48,673,081

Up $4,611,428 (+10%) from 2015

Expenses

Up

$48,581,771

Up $4,648,450 (+11%) from 2015

Net Income

Down

$91,310

Down $37,022 (-29%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$300M$200M$100M$0Assets 2010: $83,882,337Liabilities 2010: $50,564,051Net Assets 2010: $33,318,2862010Assets 2011: $89,364,985Liabilities 2011: $54,819,310Net Assets 2011: $34,545,6752011Assets 2012: $88,330,512Liabilities 2012: $52,000,090Net Assets 2012: $36,330,4222012Assets 2013: $91,765,204Liabilities 2013: $53,488,034Net Assets 2013: $38,277,1702013Assets 2014: $94,722,493Liabilities 2014: $54,086,605Net Assets 2014: $40,635,8882014Assets 2015: $110,025,563Liabilities 2015: $67,891,738Net Assets 2015: $42,133,8252015Assets 2016: $115,110,071Liabilities 2016: $71,492,885Net Assets 2016: $43,617,1862016Assets 2017: $185,232,157Liabilities 2017: $117,220,473Net Assets 2017: $68,011,6842017Assets 2018: $189,771,432Liabilities 2018: $120,207,662Net Assets 2018: $69,563,7702018Assets 2019: $196,621,194Liabilities 2019: $125,024,535Net Assets 2019: $71,596,6592019Assets 2020: $202,972,954Liabilities 2020: $131,092,745Net Assets 2020: $71,880,2092020Assets 2021: $203,461,309Liabilities 2021: $128,581,361Net Assets 2021: $74,879,9482021Assets 2022: $215,609,172Liabilities 2022: $138,300,295Net Assets 2022: $77,308,8772022Assets 2023: $226,012,966Liabilities 2023: $144,693,167Net Assets 2023: $81,319,7992023Assets 2024: $239,832,669Liabilities 2024: $155,588,535Net Assets 2024: $84,244,1342024

Highlighted filing

2016

Assets$115,110,071
Liabilities$71,492,885
Net Assets$43,617,186
Open 2016 Filing

Operations Trend

Revenue Growth92nd percentile

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

$100M$50M$0Expenses 2010: $34,906,8692010Expenses 2011: $37,968,1332011Expenses 2012: $40,021,2282012Revenue 2013: $39,634,896Expenses 2013: $39,532,319Net Income 2013: $102,5772013Revenue 2014: $42,169,326Expenses 2014: $42,093,337Net Income 2014: $75,9892014Revenue 2015: $44,061,653Expenses 2015: $43,933,321Net Income 2015: $128,3322015Revenue 2016: $48,673,081Expenses 2016: $48,581,771Net Income 2016: $91,3102016Revenue 2017: $75,265,480Expenses 2017: $75,006,749Net Income 2017: $258,7312017Revenue 2018: $77,244,311Expenses 2018: $77,123,687Net Income 2018: $120,6242018Revenue 2019: $79,314,701Expenses 2019: $78,766,463Net Income 2019: $548,2382019Revenue 2020: $75,636,530Expenses 2020: $75,098,614Net Income 2020: $537,9162020Revenue 2021: $76,660,548Expenses 2021: $74,632,672Net Income 2021: $2,027,8762021Revenue 2022: $81,038,011Expenses 2022: $80,624,000Net Income 2022: $414,0112022Revenue 2023: $82,515,576Expenses 2023: $81,851,864Net Income 2023: $663,7122023Revenue 2024: $84,435,068Expenses 2024: $83,129,549Net Income 2024: $1,305,5192024

Highlighted filing

2016

Revenue$48,673,081
Expenses$48,581,771
Net Income$91,310
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 4, 2017
Return Version
2016v3.0
Gross Receipts
$48,960,676
Mission and Program Overview

Mission

To deliver high-quality energy services at reasonable prices and maximize value to our members consistent with the wise use of resources.

To deliver high-quality energy services at reasonable prices and maximize value to our members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$82,039,432$83,674,495▲ $1,635,063
Rtn Earn Endowment Incm Other Fnds$42,133,825$43,617,186▲ $1,483,361
Investments Program Related$17,344,585$18,408,159▲ $1,063,574
Accounts Receivable$4,890,241$4,761,219▼ $129,022
Savings and Temporary Cash Investments$2,019,728$4,145,329▲ $2,125,601
Prepaid Expenses and Deferred Charges$2,258,196$2,429,902▲ $171,706
Inventories for Sale or Use$793,627$1,033,491▲ $239,864
Other Notes and Loans Receivable, Net$669,981$647,703▼ $22,278
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$110,025,563$115,110,071▲ $5,084,508
Other Assets Total$9,773$9,773→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$60,152,216$64,492,430▲ $4,340,214
Accounts Payable and Accrued Expenses$5,791,971$5,371,051▼ $420,920
Other Liabilities$1,947,551$1,627,735▼ $319,816
Escrow Account Liability-$1,669-
Total Liabilities$67,891,738$71,492,885▲ $3,601,147
Net Assets / Fund Balance
Total Net Assets Fund Balance$42,133,825$43,617,186▲ $1,483,361
Total Liabilities and Net Assets / Fund Balance$110,025,563$115,110,071▲ $5,084,508

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$82,694,804$34,201,335$116,896,139
Buildings$145,495$4,277,300$4,422,795
Other Land Buildings$466,777-$466,777
Land$367,419-$367,419
Investment Program Related Org$30,491--
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian KrambeerPresident/CEOPT$111,369$78,360$189,729
Jennifer ScharmerChairPT$20,450-$20,450
Ronald StevensVice ChairPT$19,800-$19,800
Donald PetersenDirectorPT$19,050-$19,050
Beth OlsonDirectorPT$18,750-$18,750
Roger HeglandSecretary/treasurerPT$15,600-$15,600
Jeffrey RedalenDirectorPT$13,650-$13,650
Skip WieserDirector-$10,650-$10,650

Highest Paid Contractors

ContractorServicesLocationCompensation
Star Energy ServicesEngineering Services6875 COUNTY RD 28, Alexandria, MN 56308$618,131
Asplundh Tree Expert CompLine Clearance1700 SOLUTIONS CENTER, Chicago, IL 60677$573,880
Push INCUrd Line ConstructionPO BOX 72, Rice Lake, WI 54868$556,424
Norby Tree ServiceLine Clearance39520 120TH STREET, Mabel, MN 55954$394,469
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$47,611,732
Investment Income
$852,687
Other Revenue
$208,662
Change in Net Assets
$91,310

Audited Revenue Reconciliation

Revenue per Audited Statements
$48,673,081
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$48,673,081
Total Revenue per Form 990
$48,673,081
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$41,200,047
Salaries, Compensation, and Employee Benefits$5,117,991
Grants and Similar Amounts Paid$13,664
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,379,525
Other Salaries and Wages---$3,817,830
Interest---$2,810,241
Benefits to Members---$2,250,069
Other Expenses---$2,159,537
Pension Plan Contributions---$733,985
Payroll Taxes---$294,097
Current Officers, Directors, Trustees, and Key Employees---$272,079
Grants to Domestic Orgs---$13,664
All Other Expenses---$-1,958,422
Total Functional Expenses$0$0$0$48,581,771

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$48,581,771
Expenses per Audited Statements$46,331,702
Total Expenses per Audited Statements$46,331,702
Expenses Not Reported on Financial Statements$2,250,069
Other Expense Adjustments$2,250,069
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
Deferred Credits$1,551,075
Consumer Deposits$76,660
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
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, Part VI, Section A, Line 6

“CLASS A MEMBER-OWNERS”

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

“ONE VOTE PER MEMBERSHIP”

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

“The class a member-owners approve by-law amendments.”

Form 990, Part VI, Section A, Line 8B

“The cooperative does not have committees that act on behalf of the board.”

Form 990, Part VI, Section B, Line 11B

“The president/ceo and manager of finance/administration review the 990 in detail. After their review, the 990 is provided to each board member. The 990 will be presented to the board of directors at the meeting held prior to its filing if so requested by any board member. Whether presented in a board meeting or not, the 990 is not filed until each board member has been given a copy of it and given ample time to review it.”

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

“Tri-county electric cooperative (tce) employees and directors are covered by the conflict of interest policy. Each employee is responsible for ensuring that the employee's actions and behavior are in accordance with this policy and of disclosing any possible conflict of interest. Any willful violation will result in disciplinary action, up to and including discharge and reimbursement to tec of any loss attributable to such action. Each supervisor and the president/ceo is responsible for making every effort to see that this policy is understood by and followed by those reporting to that supervisor. The president/ceo shall make decisions on the ultimate application of this policy consistently with the best interests of tec. Each director is responsible for ensuring that the directors' actions and behavior are in accordance with this policy and of disclosing any possible conflict of interest. The board of directors shall be responsible for periodic review of this policy and modifications to it. An employee must disclose in writing to his/her supervisor any situation or transaction in which the employee is involved which violates, may violate, or could appear to violate the intent of this policy. The supervisor, in coordination with management, shall determine how the situation will be resolved and advise the affected employee as soon as possible. A director must annually complete a "business ethics disclosure report and disclose in writing to the board chair any situation or transaction in which the director is involved which violates, may violate, or could appear to violate the intent of this policy. The board chair will advise to resolve the situation as soon as possible. Any employee, director, or officer who violates tec's code of ethics is subject to appropriate disciplinary action, up to and including possible discharge. Directors are also subject to removal as stipulated in section 3.07 of the cooperative bylaws. The board of directors monitors compliance of the conflict of interest policy by completing a yearly review of the policy.”

Form 990, Part VI, Section B, Line 15A

“The board uses the nreca wage and salary survey for national, regional and state comparisons. There is a written employment contract and brian's compensation is approved by the board of directors. This process is completed every year.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST.”

FORM 990, PART VII, COLUMN F, OTHER COMPENSATION:

“Included in other compensation is the estimated current year increase or decrease in the actuarial value of the defined benefit plan for the general manager/ceo. The current year increase or decrease does not represent current year contributions to the plan. Rather, it is an estimate of the increase or decrease in the actuarial value of the plan as calculated by the plan administrator.”

PART VII, LINE 1A:

“Brian krambeer's compensation and hours worked per week are split evenly between tri-county electric and another unrelated organization, hawkeye tri-county electric. Only half of his compensation and hours worked per week are reported on tri-county electric cooperative's form 990.”

Filing and Contact Details

Filer

Filer Name
Tri-county Electric Cooperative
EIN
41-0254835
Phone
5078647783
Address
31110 COOPERATIVE WAY PO BOX 626, RUSHFORD, MN 55971

Signing Officer

Name
Brian Krambeer
Title
President/CEO
Phone
5078647783
Signed
2017-10-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Krambeer
Formed
1936
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
7
Employees
53
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
200 EAST 10TH ST PO BOX 5125, SIOUX FALLS, SD 57117-5125
Preparer
Laurie Hanson
Phone
6053391999
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Retirement of capital credits -917,200. Change in other equities 59,182. Patronage allocated to patrons in 2017 for the cy ending 12/31/2016 2,250,069.”

FORM 990, PART IX, LINE 24E STATEMENT OF FUNCTIONAL EXPENSES:

“The labor, pension and payroll taxes reported on lines 6-10 are included in distribution expense, administrative & general expense and customer expense. Therefore, labor, pension and payroll taxes are shown as a reduction to other expenses on line 24e.”

FORM 990, PART IX, LINE 4, BENEFITS PAID TO OR FOR MEMBERS:

“The cooperative has interpreted the instructions to part ix, line 4, to mean patronage capital allocated for the year, rather than patronage capital retired. This is consistent with the by-laws of the cooperative.”

Financial Statement Notes

PART IV, LINE 2B:

“Operation round up, a voluntary community support program helps local organizations and worthy causes via spare change. Members can choose to have their monthly electric bills rounded up to the nearest dollar, with the exceeding cents going towards operation round up. The average annual contribution from a cooperative member is $6. The most a member could contribute is $11.88 (99 cents per month). These funds are segregated in the cooperative financials and are reported in form 990 part ix line 21 as an escrow account liability.”

PART X, LINE 2:

“The cooperative is exempt from income taxes under section 501(c)(12) of the internal revenue code. The cooperative is subject to income tax on its unrelated business income on federal form 990t.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Capital credits allocated in 2017 for 2016 2,250,069.”

Raw XML AppendixShowing 400 of 572 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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT/CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt026045
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticOrgsGrp/TotalAmt013664
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt026045
IRS990/GrossReceiptsAmt048960676
IRS990/GrossSalesOfInventoryAmt0301106
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt02810241
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0793627
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01033491
IRS990/InvestmentIncomeGrp/ExclusionAmt0826642
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0826642
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsProgramRelatedGrp/BOYAmt017344585
IRS990/InvestmentsProgramRelatedGrp/EOYAmt018408159
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt038478635
IRS990/LandBldgEquipBasisNetGrp/BOYAmt082039432
IRS990/LandBldgEquipBasisNetGrp/EOYAmt083674495
IRS990/LandBldgEquipCostOrOtherBssAmt0122153130
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt046652183
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO DELIVER HIGH-QUALITY ENERGY SERVICES AT REASONABLE PRICES AND MAXIMIZE VALUE TO OUR MEMBERS CONSISTENT WITH THE WISE USE OF RESOURCES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt060152216
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt064492430
IRS990/NetAssetsOrFundBalancesBOYAmt042133825
IRS990/NetAssetsOrFundBalancesEOYAmt043617186
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt026045
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt026045
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt07044
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt013511
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt06467
IRS990/NetUnrelatedBusTxblIncmAmt0166800
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09773
IRS990/OtherAssetsTotalGrp/EOYAmt09773
IRS990/OtherChangesInNetAssetsAmt01392051
IRS990/OtherExpensesGrp/Desc0UBI TAXES
IRS990/OtherExpensesGrp/Desc1COST OF POWER
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION-OPERATIONS
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION-MAINTENANC
IRS990/OtherExpensesGrp/TotalAmt09041
IRS990/OtherExpensesGrp/TotalAmt130538537
IRS990/OtherExpensesGrp/TotalAmt23261588
IRS990/OtherExpensesGrp/TotalAmt32159537
IRS990/OtherLiabilitiesGrp/BOYAmt01947551
IRS990/OtherLiabilitiesGrp/EOYAmt01627735
IRS990/OtherRevenueMiscGrp/BusinessCd0517000
IRS990/OtherRevenueMiscGrp/BusinessCd1517000
IRS990/OtherRevenueMiscGrp/Desc0EARNINGS FROM PASSTHROUGH
IRS990/OtherRevenueMiscGrp/Desc1MISC NONOPERATING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02001
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0193150
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12001
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0193150
IRS990/OtherRevenueTotalAmt0195151
IRS990/OtherSalariesAndWagesGrp/TotalAmt03817830
IRS990/OtherSourcesGrossIncomeAmt01362718
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0669981
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0647703
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0294097
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0733985
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02258196
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02429902
IRS990/PrincipalOfficerNm0BRIAN KRAMBEER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2517000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF POWER
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2EQUITY EARNINGS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt046165529
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11256690
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2189513
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt046165529
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11256690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2189513
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt02250077
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt010081
IRS990/PYInvestmentIncomeAmt0912173
IRS990/PYOtherExpensesAmt036975083
IRS990/PYOtherRevenueAmt0217768
IRS990/PYProgramServiceRevenueAmt042931712
IRS990/PYRevenuesLessExpensesAmt0128332
IRS990/PYSalariesCompEmpBnftPaidAmt04698080
IRS990/PYTotalExpensesAmt043933321
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt044061653
IRS990/ReconcilationRevenueExpnssAmt091310
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt042133825
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt043617186
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02019728
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04145329
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0145495
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04277300
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04422795
IRS990ScheduleD/EquipmentGrp/BookValueAmt082694804
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034201335
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0116896139
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02250069
IRS990ScheduleD/ExpensesSubtotalAmt046331702
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt015749325
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1341219
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2169802
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3190311
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt410576
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5669
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt641900
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7161639
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt864064
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt989081
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt10470231
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11810408
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12186371
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1348653
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1443419
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1530491
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0DAIRYLAND POWER COOPERATIVE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2ACE COMMUNICATIONS GROUP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3RURAL ELECTRIC SUPPLY CENTER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4COOPERATIVE RESPONSE CENTER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5NATIONAL RURAL TELECOMMUNICATIONS COOPERATIVE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6NATIONAL INFORMATION SOLUTIONS COOPERATIVE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7FEDERATED RURAL ELECTRIC INSURANCE EQUITY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8HEARTLAND SECURITY SERVICES LLC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9MINNOWA ALLIANCE LLC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc10MINNESOTA THREE, LLC (33% OWNERSHIP)
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc11NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION-CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc12COBANK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc13TEC COMMUNITY SOLAR HOLDINGS, LLC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc14MEMBERSHIPS AND OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc15SOUTHERN MINNESOTA ENERGY COOPORATIVE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd8C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd9C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd10C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd11C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd12C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd13C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd14C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd15C
IRS990ScheduleD/LandGrp/BookValueAmt0367419
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0367419
IRS990ScheduleD/OtherExpensesNotIncludedAmt02250069
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0466777
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0466777
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01551075
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt176660
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt048673081
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0OPERATION ROUND UP, A VOLUNTARY COMMUNITY SUPPORT PROGRAM HELPS LOCAL ORGANIZATIONS AND WORTHY CAUSES VIA SPARE CHANGE. MEMBERS CAN CHOOSE TO HAVE THEIR MONTHLY ELECTRIC BILLS ROUNDED UP TO THE NEAREST DOLLAR, WITH THE EXCEEDING CENTS GOING TOWARDS OPERATION ROUND UP. THE AVERAGE ANNUAL CONTRIBUTION FROM A COOPERATIVE MEMBER IS $6. THE MOST A MEMBER COULD CONTRIBUTE IS $11.88 (99 CENTS PER MONTH). THESE FUNDS ARE SEGREGATED IN THE COOPERATIVE FINANCIALS AND ARE REPORTED IN FORM 990 PART IX LINE 21 AS AN ESCROW ACCOUNT LIABILITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. THE COOPERATIVE IS SUBJECT TO INCOME TAX ON ITS UNRELATED BUSINESS INCOME ON FEDERAL FORM 990T.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CAPITAL CREDITS ALLOCATED IN 2017 FOR 2016 2,250,069.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt083674495
IRS990ScheduleD/TotalBookValueProgramRltdAmt018408159
IRS990ScheduleD/TotalExpensesPerForm990Amt048581771
IRS990ScheduleD/TotalLiabilityAmt01627735
IRS990ScheduleD/TotalRevenuePerForm990Amt048673081
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt048673081
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt046331702
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0111369
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt062616
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt012947
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt02797
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRIAN KRAMBEER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$115,110,071
Liabilities
$71,492,885
Net assets
$43,617,186
Revenue
$48,673,081
Expenses
$48,581,771
Net income
$91,310
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$240$156$84.2$84.4$83.1$1.31
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$226$145$81.3$82.5$81.9$0.66
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$216$138$77.3$81.0$80.6$0.41
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$203$129$74.9$76.7$74.6$2.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$203$131$71.9$75.6$75.1$0.54
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$197$125$71.6$79.3$78.8$0.55
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$190$120$69.6$77.2$77.1$0.12
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$185$117$68.0$75.3$75.0$0.26
2016Detailed filing. Detailed filing data is available for this year.$115$71.5$43.6$48.7$48.6$0.09
2015Detailed filing. Detailed filing data is available for this year.$110$67.9$42.1$44.1$43.9$0.13
2014Detailed filing. Detailed filing data is available for this year.$94.7$54.1$40.6$42.2$42.1$0.08
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$91.8$53.5$38.3$39.6$39.5$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$88.3$52.0$36.3$40.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$89.4$54.8$34.5$38.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$83.9$50.6$33.3$34.9