Civic Intelligence

Itasca Mantrap Co Op Electrical Assn

990 • Fiscal year 2023 • EIN 41-0330817

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 30, 2024

Organization ProfileWWW.ITASCA-MANTRAP.COM

View Organization Page

PO Box 192Park Rapids, MN 56470

(218) 732-3377

Siviq Scores

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

Liabilities / Assets

51st percentile

0.51x

Higher debt load relative to assets than 51% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

39th percentile

1.19x

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

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Net Margin

40th percentile

0.0%

Higher net margin than 40% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

47th percentile

$264,566

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Asset Growth

30th percentile

1.8%

Faster asset growth than 30% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

41st percentile

1.9%

Faster revenue growth than 41% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$73,502,047

Up $1,303,312 (+1.8%) from 2022

Net Assets

Up

$35,943,249

Up $754,152 (+2.1%) from 2022

Liabilities

Up

$37,558,798

Up $549,160 (+1.5%) from 2022

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin40th percentile

Revenue

Up

$31,499,670

Up $597,176 (+1.9%) from 2022

Expenses

Up

$31,499,670

Up $597,177 (+1.9%) from 2022

Net Income

Down

$0

Down $1 (-100%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$80M$60M$40M$20M$0Assets 2010: $50,439,510Liabilities 2010: $28,697,091Net Assets 2010: $21,742,4192010Assets 2011: $52,479,369Liabilities 2011: $28,987,852Net Assets 2011: $23,491,5172011Assets 2012: $53,567,884Liabilities 2012: $29,234,712Net Assets 2012: $24,333,1722012Assets 2013: $58,420,949Liabilities 2013: $31,484,196Net Assets 2013: $26,936,7532013Assets 2014: $58,817,397Liabilities 2014: $30,159,980Net Assets 2014: $28,657,4172014Assets 2015: $58,562,662Liabilities 2015: $28,585,556Net Assets 2015: $29,977,1062015Assets 2016: $59,872,989Liabilities 2016: $29,025,398Net Assets 2016: $30,847,5912016Assets 2017: $61,419,822Liabilities 2017: $29,140,505Net Assets 2017: $32,279,3172017Assets 2018: $63,813,941Liabilities 2018: $31,489,675Net Assets 2018: $32,324,2662018Assets 2019: $64,752,786Liabilities 2019: $31,454,221Net Assets 2019: $33,298,5652019Assets 2020: $65,169,485Liabilities 2020: $31,348,436Net Assets 2020: $33,821,0492020Assets 2021: $67,529,595Liabilities 2021: $32,842,604Net Assets 2021: $34,686,9912021Assets 2022: $72,198,735Liabilities 2022: $37,009,638Net Assets 2022: $35,189,0972022Assets 2023: $73,502,047Liabilities 2023: $37,558,798Net Assets 2023: $35,943,2492023Assets 2024: $75,612,519Liabilities 2024: $39,497,508Net Assets 2024: $36,115,0112024

Highlighted filing

2023

Assets$73,502,047
Liabilities$37,558,798
Net Assets$35,943,249
Open 2023 Filing

Operations Trend

Revenue Growth41st percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $17,973,7452010Expenses 2011: $20,628,4732011Expenses 2012: $21,165,1442012Revenue 2013: $24,394,143Expenses 2013: $24,395,179Net Income 2013: -$1,0362013Revenue 2014: $24,643,756Expenses 2014: $24,644,657Net Income 2014: -$9012014Revenue 2015: $24,253,861Expenses 2015: $24,300,470Net Income 2015: -$46,6092015Revenue 2016: $24,924,305Expenses 2016: $24,897,350Net Income 2016: $26,9552016Revenue 2017: $25,392,816Expenses 2017: $25,392,817Net Income 2017: -$12017Revenue 2018: $24,079,756Expenses 2018: $24,079,756Net Income 2018: $02018Revenue 2019: $25,088,857Expenses 2019: $25,085,075Net Income 2019: $3,7822019Revenue 2020: $24,896,448Expenses 2020: $24,896,837Net Income 2020: -$3892020Revenue 2021: $28,952,605Expenses 2021: $28,952,603Net Income 2021: $22021Revenue 2022: $30,902,494Expenses 2022: $30,902,493Net Income 2022: $12022Revenue 2023: $31,499,670Expenses 2023: $31,499,670Net Income 2023: $02023Revenue 2024: $32,595,678Expenses 2024: $32,595,678Net Income 2024: $02024

Highlighted filing

2023

Revenue$31,499,670
Expenses$31,499,670
Net Income$0
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 30, 2024
Return Version
2023v5.1
Gross Receipts
$31,579,654
Mission and Program Overview

Mission

Distribute electric energy to members.

Distribute electric energy to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$46,440,021$48,219,217▲ $1,779,196
Rtn Earn Endowment Incm Other Fnds$35,189,097$35,943,249▲ $754,152
Investments Program Related$13,503,785$14,184,773▲ $680,988
Savings and Temporary Cash Investments$6,605,805$5,694,688▼ $911,117
Inventories for Sale or Use$1,012,553$2,327,485▲ $1,314,932
Accounts Receivable$3,352,135$1,935,720▼ $1,416,415
Other Notes and Loans Receivable, Net$881,482$730,371▼ $151,111
Prepaid Expenses and Deferred Charges$396,017$402,808▲ $6,791
Intangible Assets$1,364$1,364→ $0
Cash and Non-Interest-Bearing Accounts$500$500→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$72,198,735$73,502,047▲ $1,303,312
Other Assets Total$5,073$5,121▲ $48
Liabilities
Mortgage Notes Payable Secured by Investment Property$26,016,786$24,854,875▼ $1,161,911
Deferred Revenue$5,900,000$7,200,000▲ $1,300,000
Accounts Payable and Accrued Expenses$4,420,440$4,437,433▲ $16,993
Other Liabilities$667,734$1,065,681▲ $397,947
Escrow Account Liability$4,678$809▼ $3,869
Total Liabilities$37,009,638$37,558,798▲ $549,160
Net Assets / Fund Balance
Total Net Assets Fund Balance$35,189,097$35,943,249▲ $754,152
Total Liabilities and Net Assets / Fund Balance$72,198,735$73,502,047▲ $1,303,312

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$43,937,314$33,413,309$77,350,623
Buildings$2,855,572$2,062,734$4,918,306
Other Land Buildings$1,100,433-$1,100,433
Land$325,898-$325,898
Investment Program Related Org$500--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christine FoxPresident/CEOFT$211,012$53,554$264,566
Gerald ByerOperations Manager - Former OfficerFT$109,526$111,727$221,253
Casey DavisLead LinemanFT$111,088$71,911$182,999
Shannon SnellDirector of OperationsFT$135,877$14,498$150,375
Dan CoxJourneyman LinemanFT$115,919$31,858$147,777
Christopher BungertJourneymanFT$115,087$32,180$147,267
Chad GrandeJourneymanFT$109,675$28,581$138,256
Michael MoenLead LinemanFT$116,835$17,657$134,492
Nicole TorkelsonMarketing/member Services ManagerFT$93,537$36,229$129,766
Mindy YoungCFOFT$75,171$4,625$79,796
Esther SimonCFOFT$58,246$17,430$75,676
Terry CookTreasurerPT$12,200-$12,200
Nancy UtkeDirectorPT$12,000-$12,000
Brian BehrensChair-$11,600-$11,600
Dan BreitbachVice Chair-$10,400-$10,400
Al CzeczokAssistant Secretary/treasurer-$10,400-$10,400
Pat RoehlDirector-$10,000-$10,000
Tim KiviSecretary-$9,675-$9,675

Highest Paid Contractors

ContractorServicesLocationCompensation
Carr's Tree ServiceTree ClearingPO BOX 250, Ottertail, MN 56571$445,837
Integrity ContractingUnderground Electric Line Construction17827 COUNTY 2, Shevlin, MN 56676$408,929
Star Energy ServicesEngineering And Inspection6875 COUNTY RD 28 SW SUITE 2, Alexandria, MN 56308$171,725
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$29,989,647
Investment Income
$183,569
Other Revenue
$1,326,454
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,499,670
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$31,499,670
Total Revenue per Form 990
$31,499,670
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$28,607,716
Salaries, Compensation, and Employee Benefits$778,774
Grants and Similar Amounts Paid$48,215
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,287,363
Benefits to Members---$2,064,965
Interest---$1,067,785
All Other Expenses---$1,028,224
Current Officers, Directors, Trustees, and Key Employees---$778,774
Other Expenses---$752,789
Grants to Domestic Orgs---$48,215
Total Functional Expenses$0$0$0$31,499,670

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$31,499,670
Expenses per Audited Statements$29,434,705
Total Expenses per Audited Statements$29,434,705
Expenses Not Reported on Financial Statements$2,064,965
Other Expense Adjustments$2,064,965
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
ITASCA-MANTRAP CO-OP ELECTRICAL ASS'N TRUSTPark Rapids, MN501(c)(3)General Funding$48,215
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-NANCY, DIRECTOR, REPRESENTS THE COOP ON GREAT RIVER ENERGY'S BOARDPurchase of PowerNo$20,086,990
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credits$1,018,881
Member Deposits$46,800
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
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization is a member owned cooperative.”

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

“There is one class of membership and members elect the board of directors.”

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

“Cooperative members vote on changes to the bylaws or articles of incorporation.”

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

“Copies of form 990 are given to the board of directors for their review and discussed at the itasca-mantrap co-op board meeting.”

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

“The cooperative regularly monitors and enforces compliance with their conflict of interest policy by requesting a form 990 questionnaire be completed.”

Form 990, Part VI, Section B, Line 15

“The board of directors fills out a ceo performance appraisal form. The board reviews other local cooperatives ceo salaries and refers to the nreca annual minnesota salary survey for guidance. They review the appraisal, surveys, discuss the progress on goals assigned amongst themselves and then bring the ceo into the room and discuss these same items with her. For all other officers and key employees of the cooperative, a performance review is performed and reference to the nreca annual minnesota salary survey is made.”

Form 990, Part VI, Section C, Line 19

“The cooperative's governing documents, conflict of interest policy and financial statements are made available upon request.”

FORM 990, PART VII, COLUMN "F"

“Included in part vii, column "f and schedule j, part ii, column "c" is the estimated annual increase or decrease in the actuarial value of the defined benefit plan. This amount is an estimate in the increase of the value of the plan and is not a current year expense of the cooperative. The estimated actuarial increase for these officers and highest compensated employees are: christine fox - $0 gerald byer - $74,734 shannon snell - $0 esther simon - $0 mindy young - $0 casey davis - $13,815 michael moen - $0 christopher bungert - $0 dan cox - $0 nicole torkelson - $9,810 chad grande - $0 the actual current year contribution into the defined benefit plan for these officers and highest compensated employees are: christine fox - $0 gerald byer - $9,762 shannon snell - $0 esther simon - $3,416 mindy young - $0 casey davis - $7,627 michael moen - $0 christopher bungert - $0 dan cox - $0 nicole torkelson - $7,048 chad grande - $0”

Filing and Contact Details

Filer

Filer Name
ITASCA-MANTRAP CO-OP ELECTRICAL ASS'N
EIN
41-0330817
Phone
2187323377
Address
PO BOX 192, PARK RAPIDS, MN 56470

Signing Officer

Name
Christine Fox
Title
CEO
Phone
2187323377
Signed
2024-08-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christine Fox
Formed
1939
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
6
Employees
35
Volunteers
0

Preparer

Firm
Brady Martz & 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: BENEFITS PAID TO OR FOR MEMBERS

“Benefits paid to or for members now 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 in schedule o. In reference to form 990, 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:

“Retirement of capital credit -1,309,928. Allocated capital credit 2,064,965. Membership credit -885.”

Form 990, Part XII, Line 2C

“The organization did not make any changes to its audit oversight and selection process during the year.”

Financial Statement Notes

PART IV, LINE 2B:

“The members of the cooperative can elect to round up their monthly electric bill to the next dollar. These funds collected from the membership are held in a cooperative account until they are released to the itasca-mantrap co-op electrical ass'n trust. These funds are transferred directly to the trust on a monthly basis. Funds that exist at the end of the year are a result of a timing difference in the receipt of the funds and the release of them to the trust. For the year ended december 31, 2023, the account held $809.”

PART X, LINE 2:

“The association's policy is to evaluate 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 association has no significant uncertain tax positions that would be subject to change upon examination. The income tax returns of the association are subject to examination by the irs and state tax authorities, generally for three years after they were filed.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Benefits paid to members 2,064,965.”

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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/Form990PartVIISectionAGrp/OtherCompensationAmt1228581
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1332180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1471055
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1531858
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1617657
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt17111105
IRS990/Form990PartVIISectionAGrp/PersonNm0TIM KIVI
IRS990/Form990PartVIISectionAGrp/PersonNm1DAN BREITBACH
IRS990/Form990PartVIISectionAGrp/PersonNm2BRIAN BEHRENS
IRS990/Form990PartVIISectionAGrp/PersonNm3AL CZECZOK
IRS990/Form990PartVIISectionAGrp/PersonNm4NANCY UTKE
IRS990/Form990PartVIISectionAGrp/PersonNm5PAT ROEHL
IRS990/Form990PartVIISectionAGrp/PersonNm6TERRY COOK
IRS990/Form990PartVIISectionAGrp/PersonNm7SHANNON SNELL
IRS990/Form990PartVIISectionAGrp/PersonNm8CHRISTINE FOX
IRS990/Form990PartVIISectionAGrp/PersonNm9ESTHER SIMON
IRS990/Form990PartVIISectionAGrp/PersonNm10NICOLE TORKELSON
IRS990/Form990PartVIISectionAGrp/PersonNm11MINDY YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm12CHAD GRANDE
IRS990/Form990PartVIISectionAGrp/PersonNm13CHRISTOPHER BUNGERT
IRS990/Form990PartVIISectionAGrp/PersonNm14CASEY DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm15DAN COX
IRS990/Form990PartVIISectionAGrp/PersonNm16MICHAEL MOEN
IRS990/Form990PartVIISectionAGrp/PersonNm17GERALD BYER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt09675
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt211600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt310400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt412000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt510000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt612200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7136703
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8219774
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt958246
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1093537
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1175171
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12109675
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13115087
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14111944
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15115919
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16116835
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17110148
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3ASSISTANT SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10MARKETING/MEMBER SERVICES MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12JOURNEYMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13JOURNEYMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14LEAD LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15JOURNEYMAN LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt16LEAD LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt17OPERATIONS MANAGER - FORMER OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt03411
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticOrgsGrp/TotalAmt048215
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03411
IRS990/GrossReceiptsAmt031579654
IRS990/GrossSalesOfInventoryAmt087480
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt011
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt01364
IRS990/IntangibleAssetsGrp/EOYAmt01364
IRS990/InterestGrp/TotalAmt01067785
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01012553
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02327485
IRS990/InvestmentIncomeGrp/ExclusionAmt0180158
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0180158
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt013503785
IRS990/InvestmentsProgramRelatedGrp/EOYAmt014184773
IRS990/IRPDocumentCnt0107
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt035476043
IRS990/LandBldgEquipBasisNetGrp/BOYAmt046440021
IRS990/LandBldgEquipBasisNetGrp/EOYAmt048219217
IRS990/LandBldgEquipCostOrOtherBssAmt083695260
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt031289647
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DISTRIBUTE ELECTRIC ENERGY TO MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt026016786
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt024854875
IRS990/NameChangeInd0X
IRS990/NetAssetsOrFundBalancesBOYAmt035189097
IRS990/NetAssetsOrFundBalancesEOYAmt035943249
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03411
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03411
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt07496
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt07496
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05073
IRS990/OtherAssetsTotalGrp/EOYAmt05121
IRS990/OtherChangesInNetAssetsAmt0754152
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DIST. EXP. - OPERATIONS
IRS990/OtherExpensesGrp/Desc2DIST. EXP. - MAINTENANC
IRS990/OtherExpensesGrp/Desc3ADMIN & GENERAL EXP.
IRS990/OtherExpensesGrp/TotalAmt020617051
IRS990/OtherExpensesGrp/TotalAmt11884444
IRS990/OtherExpensesGrp/TotalAmt2970060
IRS990/OtherExpensesGrp/TotalAmt3752789
IRS990/OtherLiabilitiesGrp/BOYAmt0667734
IRS990/OtherLiabilitiesGrp/EOYAmt01065681
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01318958
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01318958
IRS990/OtherRevenueTotalAmt01318958
IRS990/OtherSourcesGrossIncomeAmt01590006
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0881482
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0730371
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0396017
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0402808
IRS990/PrincipalOfficerNm0CHRISTINE FOX
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt029989647
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029989647
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01722425
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt047074
IRS990/PYInvestmentIncomeAmt052198
IRS990/PYOtherExpensesAmt028354706
IRS990/PYOtherRevenueAmt0618050
IRS990/PYProgramServiceRevenueAmt030232246
IRS990/PYRevenuesLessExpensesAmt01
IRS990/PYSalariesCompEmpBnftPaidAmt0778288
IRS990/PYTotalExpensesAmt030902493
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt030902494
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt035189097
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt035943249
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06605805
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05694688
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02855572
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02062734
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04918306
IRS990ScheduleD/EquipmentGrp/BookValueAmt043937314
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033413309
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt077350623
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02064965
IRS990ScheduleD/ExpensesSubtotalAmt029434705
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt013497605
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1686668
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2500
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL FROM ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CFC CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2STOCKS IN ASSOCIATED COMPANIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt0325898
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0325898
IRS990ScheduleD/OtherExpensesNotIncludedAmt02064965
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01100433
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01100433
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01018881
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt146800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MEMBER DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt031499670
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE MEMBERS OF THE COOPERATIVE CAN ELECT TO ROUND UP THEIR MONTHLY ELECTRIC BILL TO THE NEXT DOLLAR. THESE FUNDS COLLECTED FROM THE MEMBERSHIP ARE HELD IN A COOPERATIVE ACCOUNT UNTIL THEY ARE RELEASED TO THE ITASCA-MANTRAP CO-OP ELECTRICAL ASS'N TRUST. THESE FUNDS ARE TRANSFERRED DIRECTLY TO THE TRUST ON A MONTHLY BASIS. FUNDS THAT EXIST AT THE END OF THE YEAR ARE A RESULT OF A TIMING DIFFERENCE IN THE RECEIPT OF THE FUNDS AND THE RELEASE OF THEM TO THE TRUST. FOR THE YEAR ENDED DECEMBER 31, 2023, THE ACCOUNT HELD $809.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ASSOCIATION'S POLICY IS TO EVALUATE 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 ASSOCIATION HAS NO SIGNIFICANT UNCERTAIN TAX POSITIONS THAT WOULD BE SUBJECT TO CHANGE UPON EXAMINATION. THE INCOME TAX RETURNS OF THE ASSOCIATION ARE SUBJECT TO EXAMINATION BY THE IRS AND STATE TAX AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BENEFITS PAID TO MEMBERS 2,064,965.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt048219217
IRS990ScheduleD/TotalBookValueProgramRltdAmt014184773
IRS990ScheduleD/TotalExpensesPerForm990Amt031499670
IRS990ScheduleD/TotalLiabilityAmt01065681
IRS990ScheduleD/TotalRevenuePerForm990Amt031499670
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt031499670
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt029434705
IRS990ScheduleI/GrantRecordsMaintainedInd01

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$73,502,047
Liabilities
$37,558,798
Net assets
$35,943,249
Revenue
$31,499,670
Expenses
$31,499,670
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.6$39.5$36.1$32.6$32.6$0.00
2023Detailed filing. Detailed filing data is available for this year.$73.5$37.6$35.9$31.5$31.5$0.00
2022Detailed filing. Detailed filing data is available for this year.$72.2$37.0$35.2$30.9$30.9$0.00
2021Detailed filing. Detailed filing data is available for this year.$67.5$32.8$34.7$29.0$29.0$0.00
2020Detailed filing. Detailed filing data is available for this year.$65.2$31.3$33.8$24.9$24.9$0.00
2019Detailed filing. Detailed filing data is available for this year.$64.8$31.5$33.3$25.1$25.1$0.00
2018Detailed filing. Detailed filing data is available for this year.$63.8$31.5$32.3$24.1$24.1$0.00
2017Detailed filing. Detailed filing data is available for this year.$61.4$29.1$32.3$25.4$25.4$0.00
2016Detailed filing. Detailed filing data is available for this year.$59.9$29.0$30.8$24.9$24.9$0.03
2015Detailed filing. Detailed filing data is available for this year.$58.6$28.6$30.0$24.3$24.3$0.05
2014Detailed filing. Detailed filing data is available for this year.$58.8$30.2$28.7$24.6$24.6$0.00
2013Detailed filing. Detailed filing data is available for this year.$58.4$31.5$26.9$24.4$24.4$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.6$29.2$24.3$21.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$52.5$29.0$23.5$20.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.4$28.7$21.7$18.0