Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
Freeborn Mower Cooperative Services
990 • Fiscal year 2015 • EIN 41-0266055
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.73x
Liabilities / Revenue
90th percentile
Higher debt load relative to revenue than 90% of similar nonprofits.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
23rd percentile
Higher top officer pay than 23% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
100th percentile
Faster asset growth than 100% of similar nonprofits.
Revenue Growth
99th percentile
Faster revenue growth than 99% of similar nonprofits.
Balance Sheet
Assets
Up$105,615,685
Up $51,957,248 (+97%) from 2014
Net Assets
Up$28,418,254
Up $95,818 (+0.3%) from 2014
Liabilities
Up$77,197,431
Up $51,861,430 (+205%) from 2014
Revenue And Expenses
Revenue
Up$34,829,157
Up $10,677,908 (+44%) from 2014
Expenses
Up$35,526,249
Up $11,579,205 (+48%) from 2014
Net Income
Down-$697,092
Down $901,297 (-441%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Jul 29, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $35,284,989
Mission and Program Overview
Mission
Provide electric power to the members of the cooperative which consists of approximately 6,000 members.
Provide electric power to the members of the cooperative which consists of approximately 22,000 members.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $32,949,479 | $76,407,355 | ▲ $43,457,876 |
| Rtn Earn Endowment Incm Other Fnds | $28,322,436 | $28,418,254 | ▲ $95,818 |
| Investments Program Related | $11,465,991 | $11,781,117 | ▲ $315,126 |
| Accounts Receivable | $2,229,247 | $9,051,552 | ▲ $6,822,305 |
| Cash and Non-Interest-Bearing Accounts | $3,132,547 | $3,749,752 | ▲ $617,205 |
| Investments Other Securities | $2,068,569 | $1,964,189 | ▼ $104,380 |
| Inventories for Sale or Use | $368,714 | $829,924 | ▲ $461,210 |
| Savings and Temporary Cash Investments | $762,663 | $760,312 | ▼ $2,351 |
| Prepaid Expenses and Deferred Charges | $604,095 | $665,474 | ▲ $61,379 |
| Intangible Assets | - | $341,836 | - |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $53,658,437 | $105,615,685 | ▲ $51,957,248 |
| Other Assets Total | $77,132 | $64,174 | ▼ $12,958 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $22,563,053 | $68,731,866 | ▲ $46,168,813 |
| Accounts Payable and Accrued Expenses | $2,393,045 | $6,632,958 | ▲ $4,239,913 |
| Unsecured Notes Loans Payable | - | $1,000,000 | - |
| Other Liabilities | $379,903 | $832,607 | ▲ $452,704 |
| Total Liabilities | $25,336,001 | $77,197,431 | ▲ $51,861,430 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $28,322,436 | $28,418,254 | ▲ $95,818 |
| Total Liabilities and Net Assets / Fund Balance | $53,658,437 | $105,615,685 | ▲ $51,957,248 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $44,839,205 | $2,191,209 | $47,030,414 |
| Other Land Buildings | $29,795,960 | $6,302,758 | $36,098,718 |
| Buildings | $1,718,423 | $1,329,421 | $3,047,844 |
| Land | $53,767 | - | $53,767 |
| Investment Program Related Org | $23,878 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| James Krueger | President/CEO | FT | $174,694 | $53,027 | $227,721 |
| Jack Kortan | Manager of Operations-distribution | FT | $116,403 | $72,659 | $189,062 |
| Alan Casterton | Sub Foreman | FT | $118,103 | $45,940 | $164,043 |
| Loren Sprague | Working Foreman | FT | $101,613 | $44,928 | $146,541 |
| Roger Weness | Board Chair | PT | $13,278 | - | $13,278 |
| Frank Fryer | Director | - | $12,376 | - | $12,376 |
| Matthew Maras | Treasurer | - | $11,810 | - | $11,810 |
| Burton Magnuson | Secretary | PT | $10,835 | - | $10,835 |
| Dennis Anderson | Director | - | $10,622 | - | $10,622 |
| Steven Garbisch | Director | - | $10,587 | - | $10,587 |
| John Jack Korman | Vice-chair | PT | $10,281 | - | $10,281 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $33,658,308
- Investment Income
- $140,501
- Other Revenue
- $1,030,348
- Change in Net Assets
- $-697,092
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $34,829,157
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $74,910
- Total Revenue per Audited Statements
- $34,904,067
- Total Revenue per Form 990
- $34,829,157
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $33,453,499 |
| Salaries, Compensation, and Employee Benefits | $308,968 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $1,763,782 |
| All Other Expenses | - | - | - | $1,497,280 |
| Depreciation Depletion | - | - | - | $1,242,475 |
| Other Expenses | - | - | - | $965,274 |
| Interest | - | - | - | $698,588 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $308,968 |
| Total Functional Expenses | $0 | $0 | $0 | $35,526,249 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $35,526,249 |
| Expenses per Audited Statements | $33,760,810 |
| Total Expenses per Audited Statements | $33,760,810 |
| Expenses Not Reported on Financial Statements | $1,765,439 |
| Other Expense Adjustments | $1,765,439 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Credits | $832,607 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“Each member is a consumer of the cooperative.”
Form 990, Part VI, Section A, Line 7A
“There is only one class of voting membership and each member is allowed one vote.”
Form 990, Part VI, Section B, Line 11
“The form 990 is reviewed by the board and management team prior to its filing with the irs.”
Form 990, Part VI, Section B, Line 12C
“An annual compliance certification is completed by each board member, officer, and key employee.”
Form 990, Part VI, Section B, Line 15
“The board of directors will use national, regional, and state data to determine the new annual salary for the president/ceo. The board of directors will also utilize the national comp. Study conducted annually by nreca as a guide. Each non-union employee completes an evaluation form which is reviewed annually with their supervisor. Wage increases are based upon performance annually. The union employees' wage increase is based on the union contract. Both of these processes were used during the current tax year.”
Form 990, Part VI, Section C, Line 19
“The cooperative makes its governing documents and financial statements available upon request at the cooperative.”
FORM 990, PART VII, SECTION A, LINE 1A:
“Included in part vii, section a, line 1a, column f, is the estimated annual increase in the actuarial value of the defined benefit plan. This amount is an estimate of the increase of the value of the plan and is not a current year expense of the cooperative. Current year contributions into the defined benefit plan are a current year expense and are included in part ix as such. Current year contribution amounts are included in the estimated annual increase in the actuarial value of the defined benefit plan.”
Filing and Contact Details
Filer
- Filer Name
- Freeborn-mower Cooperative Services
- EIN
- 41-0266055
- Phone
- 5073736421
- Address
- 2501 MAIN STREET EAST, ALBERT LEA, MN 56007
Signing Officer
- Name
- Jim Krueger
- Title
- CEO/president
- Phone
- 5073736421
- Signed
- 2016-07-29
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 1936
- Legal Domicile
- Mn
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 67
- Volunteers
- 0
Preparer
- Firm
- Brady Martz and Associates Pc
- Address
- PO BOX 14296, GRAND FORKS, ND 58208-4296
- Preparer
- Matt Laughlin
- Phone
- 7017754685
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 4
“As required by form 990 instructions, form 990, part ix, line 4 (benefits paid to or for members) includes patronage dividends paid. This amount is an expense for purposes of form 990, but is not recognized as an expense under g.a.a.p. Reporting requirements, which are used for book income. The result is a book to tax difference which is disclosed on part xi and on schedule d parts xi and xiii. In reference to part ix, line 4, the cooperative has interpreted "patronage dividends paid" as capital credits allocated to members under the preexisting obligations pursuant to the bylaws of the cooperative.”
FORM 990, PART XI, LINE 9:
“Capital credits retired -928,236. Heartland security services, llc k-1 -1,842. Minnesota three llc k-1 43,195. Patronage dividends allocated 1,763,782. Income tax benefit 35,214.”
Form 990, Part XII, Line 2C
“Oversight process of the audit and selection process of the independent auditors has not changed from the prior year.”
Financial Statement Notes
PART X, LINE 2:
“The cooperative is exempt from income taxes under section 501(c)(12) of the internal revenue code. The cooperative's wholly owned subsidiary, the construction company, is organized as an llc and is treated as a disregarded entity for income tax purposes. Income from the llc and other subsidiary investments are included with the cooperative's unrelated business income for tax reporting purposes. The cooperative's policy is to evalute the likelihood that its uncertain tax positions will prevail upon examination based on the extent to which those positions have substantial support within the internal revenue code and regulations, revenue rulings, court decisions and other evidence. It is the opinion of management that the cooperative has no significant uncertain tax positions that would be subject to change upon examination. The federal income tax returns of the cooperative are subject to examination by the irs, generally for three years after they were filed.”
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Income tax benefit 35,214. Long distance expenses -1,657. Partnership income book vs. Tax differences minnesota three llc 43,195. Partnership income book vs. Tax differences heartland security services llc -1,842.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Patronage dividends allocated 1,763,782. Long distance expenses 1,657.”
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| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 368714 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 829924 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 156431 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 156431 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2068569 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1964189 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 11465991 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 11781117 |
| IRS990/IRPDocumentCnt | 0 | 222 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 9823388 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 32949479 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 76407355 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 86230743 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 181779 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 186165 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 33657379 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 109 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 3331 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 3222 |
| IRS990/MissionDesc | 0 | PROVIDE ELECTRIC POWER TO THE MEMBERS OF THE COOPERATIVE WHICH CONSISTS OF APPROXIMATELY 22,000 MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 22563053 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 68731866 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 28322436 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 28418254 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -15930 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -15930 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 14926 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 14926 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 111018 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -119203 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 77132 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 64174 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 912113 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION EXPENSE - |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATION & GENERA |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNT EXPENS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 25965397 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1868566 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1215919 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 965274 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 379903 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 832607 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MINNESOTA THREE LLC #46-2958241 |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | HEARTLAND SECURITY SERVICES, LLC |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 442 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 854844 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 854844 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 148197 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 9050 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 148197 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 8608 |
| IRS990/OtherRevenueTotalAmt | 0 | 1015422 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1482799 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 604095 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 665474 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF POWER |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 33658308 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 33658308 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2862477 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 231977 |
| IRS990/PYOtherExpensesAmt | 0 | 20798948 |
| IRS990/PYOtherRevenueAmt | 0 | 884667 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 23034605 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 204205 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 285619 |
| IRS990/PYTotalExpensesAmt | 0 | 23947044 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 24151249 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -697092 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 28322436 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 28418254 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 762663 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 760312 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1718423 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1329421 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3047844 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 44839205 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2191209 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 47030414 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1765439 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 33760810 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 9539135 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 758360 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1373114 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 86630 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 23878 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL IN ASSOCIATED ORGS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | ECONOMIC DEVELOPMENT LOANS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | SOUTHERN MINNESOTA ENERGY COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | OTHER PROGRAM RELATED INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 53767 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 53767 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1765439 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 29795960 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 6302758 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 36098718 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 832607 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 74910 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 74910 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 34829157 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. THE COOPERATIVE'S WHOLLY OWNED SUBSIDIARY, THE CONSTRUCTION COMPANY, IS ORGANIZED AS AN LLC AND IS TREATED AS A DISREGARDED ENTITY FOR INCOME TAX PURPOSES. INCOME FROM THE LLC AND OTHER SUBSIDIARY INVESTMENTS ARE INCLUDED WITH THE COOPERATIVE'S UNRELATED BUSINESS INCOME FOR TAX REPORTING PURPOSES. THE COOPERATIVE'S POLICY IS TO EVALUTE THE LIKELIHOOD THAT ITS UNCERTAIN TAX POSITIONS WILL PREVAIL UPON EXAMINATION BASED ON THE EXTENT TO WHICH THOSE POSITIONS HAVE SUBSTANTIAL SUPPORT WITHIN THE INTERNAL REVENUE CODE AND REGULATIONS, REVENUE RULINGS, COURT DECISIONS AND OTHER EVIDENCE. IT IS THE OPINION OF MANAGEMENT THAT THE COOPERATIVE HAS NO SIGNIFICANT UNCERTAIN TAX POSITIONS THAT WOULD BE SUBJECT TO CHANGE UPON EXAMINATION. THE FEDERAL INCOME TAX RETURNS OF THE COOPERATIVE ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | INCOME TAX BENEFIT 35,214. LONG DISTANCE EXPENSES -1,657. PARTNERSHIP INCOME BOOK VS. TAX DIFFERENCES MINNESOTA THREE LLC 43,195. PARTNERSHIP INCOME BOOK VS. TAX DIFFERENCES HEARTLAND SECURITY SERVICES LLC -1,842. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | PATRONAGE DIVIDENDS ALLOCATED 1,763,782. LONG DISTANCE EXPENSES 1,657. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 76407355 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 11781117 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 35526249 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 832607 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 34829157 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 34904067 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 33760810 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 174694 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 118103 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 116403 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 37601 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 30171 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 57233 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 15426 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 15769 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 15426 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | JAMES KRUEGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | ALAN CASTERTON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | JACK KORTAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT/CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | SUB FOREMAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | MANAGER OF OPERATIONS-DISTRIBUTION |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 227721 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 164043 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 189062 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt | 0 | INCLUDED IN COLUMN "C", DEFERRED COMPENSATION, IS THE ESTIMATED ANNUAL INCREASE (DECREASE) IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN. FOR THE FOLLOWING INDIVIDUALS, THE ESTIMATED INCREASE (DECREASE) IS: JAMES KRUEGER: $20,521 ALAN CASTERTON: $21,455 JACK KORTAN: $47,536 THESE AMOUNTS ARE ESTIMATES IN THE INCREASE (DECREASE) OF THE VALUE OF THE PLAN AND ARE NOT CURRENT YEAR EXPENSES OF THE COOPERATIVE. |
| IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE J, PART II, COLUMN C |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $105,615,685
- Liabilities
- $77,197,431
- Net assets
- $28,418,254
- Revenue
- $34,829,157
- Expenses
- $35,526,249
- Net income
- -$697,092