Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Itasca Mantrap Co Op Electrical Assn
990 • Fiscal year 2015 • EIN 41-0330817
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.49x
Liabilities / Revenue
35th percentile
Higher debt load relative to revenue than 35% of similar nonprofits.
Net Margin
9th percentile
Higher net margin than 9% of similar nonprofits.
Top Officer Pay
34th percentile
Higher top officer pay than 34% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
13th percentile
Faster asset growth than 13% of similar nonprofits.
Revenue Growth
53rd percentile
Faster revenue growth than 53% of similar nonprofits.
Balance Sheet
Assets
Down$58,562,662
Down $254,735 (-0.4%) from 2014
Net Assets
Up$29,977,106
Up $1,319,689 (+4.6%) from 2014
Liabilities
Down$28,585,556
Down $1,574,424 (-5.2%) from 2014
Revenue And Expenses
Revenue
Down$24,253,861
Down $389,895 (-1.6%) from 2014
Expenses
Down$24,300,470
Down $344,187 (-1.4%) from 2014
Net Income
Down-$46,609
Down $45,708 (-5073%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Jul 22, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $24,311,887
Mission and Program Overview
Mission
Distribute electric energy to members.
Distribute electric energy to members
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $40,739,422 | $41,342,662 | ▲ $603,240 |
| Rtn Earn Endowment Incm Other Fnds | $28,657,417 | $29,977,106 | ▲ $1,319,689 |
| Investments Program Related | $9,838,614 | $10,060,304 | ▲ $221,690 |
| Savings and Temporary Cash Investments | $3,901,001 | $3,027,682 | ▼ $873,319 |
| Accounts Receivable | $2,282,358 | $2,259,449 | ▼ $22,909 |
| Prepaid Expenses and Deferred Charges | $1,226,189 | $1,132,957 | ▼ $93,232 |
| Inventories for Sale or Use | $662,489 | $578,999 | ▼ $83,490 |
| Investments Other Securities | $70,879 | $113,285 | ▲ $42,406 |
| Intangible Assets | $1,364 | $1,364 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $700 | $700 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $58,817,397 | $58,562,662 | ▼ $254,735 |
| Other Assets Total | $94,381 | $45,260 | ▼ $49,121 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $24,183,597 | $23,137,628 | ▼ $1,045,969 |
| Accounts Payable and Accrued Expenses | $3,701,341 | $3,134,069 | ▼ $567,272 |
| Unsecured Notes Loans Payable | $1,750,765 | $1,750,765 | → $0 |
| Other Liabilities | $524,277 | $563,094 | ▲ $38,817 |
| Total Liabilities | $30,159,980 | $28,585,556 | ▼ $1,574,424 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $28,657,417 | $29,977,106 | ▲ $1,319,689 |
| Total Liabilities and Net Assets / Fund Balance | $58,817,397 | $58,562,662 | ▼ $254,735 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $36,831,592 | $21,267,405 | $58,098,997 |
| Buildings | $3,325,514 | $1,294,061 | $4,619,575 |
| Other Land Buildings | $783,708 | - | $783,708 |
| Land | $401,848 | - | $401,848 |
| Investment Program Related Org | $5,100 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Michael Monsrud | President/CEO | FT | $167,370 | $26,786 | $194,156 |
| Anthony Nelson | Engineering & Operations Manager | FT | $122,144 | $43,590 | $165,734 |
| Christine Fox | CFO | FT | $97,157 | $18,157 | $115,314 |
| Nancy Utke | Chair | PT | $10,650 | - | $10,650 |
| Brian Behrens | Director | - | $9,300 | - | $9,300 |
| Marvin Vredenburg | Director | PT | $8,850 | - | $8,850 |
| Willard Clausen | Treasurer | - | $8,750 | - | $8,750 |
| Al Czeczok | Assistant Secretary/treasu | - | $8,750 | - | $8,750 |
| Dan Breitbach | Vice Chair | - | $8,500 | - | $8,500 |
| Tim Kivi | Secretary | - | $8,220 | - | $8,220 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Carr's Tree Service | Row Clearing | PO BOX 250, Ottertail, MN 56571 | $756,789 |
| Mastec North America INC | Boring | PO BOX 70, Shevlin, MN 56676 | $208,255 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $23,468,422
- Investment Income
- $30,609
- Other Revenue
- $754,830
- Change in Net Assets
- $-46,609
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $21,759,075 |
| Salaries, Compensation, and Employee Benefits | $365,607 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | - | - | - | $2,206,849 |
| Benefits to Members | - | - | - | $2,175,788 |
| Depreciation Depletion | - | - | - | $1,800,629 |
| Other Expenses | - | - | - | $1,487,168 |
| Interest | - | - | - | $1,081,168 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $365,607 |
| Total Functional Expenses | $0 | $0 | $0 | $24,300,470 |
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
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Tim Kivi Represents the Cooperative on the Great River Energy Board | PURCHASE OF ELECTRICITY FROM THE ORGANIZATION'S POWER SUPPLIER | No | $12,866,299 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Credits | $555,044 |
| Other Current Liabilities | $8,050 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- Yes
- 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 11
“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 questionaire 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 him. For all other officers and key employees of the cooperative, a performance review on keynelink (a software program) 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.”
Filing and Contact Details
Filer
- Filer Name
- Itasca-mantrap Cooperative Electrical
- EIN
- 41-0330817
- Phone
- 2187323377
- Address
- SOUTH COUNTY ROAD 6, PARK RAPIDS, MN 56470
Signing Officer
- Name
- Michael Monsrud
- Title
- President/CEO
- Phone
- 2187323377
- Signed
- 2016-07-22
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Michael Monsrud
- Formed
- 1939
- Legal Domicile
- Mn
- Voting Board Members
- 8
- Independent Board Members
- 7
- Employees
- 37
- 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: PATRONAGE DIVIDENDS PAID
“Form 990, part ix, line 4 (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 on schedule d parts xi and xiii. 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:
“Book/tax difference from k-1's 38,183. Retirement of capital credits -854,614. Other adjustments -1,485. Allocated capital credits 2,175,788. Ubit per return 9,934. Ubit per books -1,508.”
Financial Statement Notes
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 federal income tax returns of the association are subject to examination by the internal revenue service, generally for three years after they were filed.”
Raw XML AppendixShowing 400 of 507 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/Desc | 0 | PROVIDE ELECTRIC ENERGY TO 11,557 MEMBERS. |
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| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 113285 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 9838614 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 10060304 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 40739422 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 41342662 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 63904128 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 23468422 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | DISTRIBUTE ELECTRIC ENERGY TO MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 24183597 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 23137628 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 28657417 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 29977106 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4744 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 4744 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 4114 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 4114 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 44610 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 94381 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 45260 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1366298 |
| IRS990/OtherExpensesGrp/Desc | 0 | UBIT |
| IRS990/OtherExpensesGrp/Desc | 1 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 2 | DIST. EXP.-MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | DIST. EXP.-OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 9934 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 13636927 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1536400 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1487168 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 524277 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 563094 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 811000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | LINE & BRUSH CLEARING |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | NORTHERN SAFETY & SECURITY, LLC |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 136884 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 344300 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 344300 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 267193 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 139223 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 267193 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 2339 |
| IRS990/OtherRevenueTotalAmt | 0 | 750716 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 928609 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1226189 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1132957 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL MONSRUD |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 23468422 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 23468422 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2337084 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 63028 |
| IRS990/PYOtherExpensesAmt | 0 | 21767650 |
| IRS990/PYOtherRevenueAmt | 0 | 1362280 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 23218448 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -901 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 539923 |
| IRS990/PYTotalExpensesAmt | 0 | 24644657 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 24643756 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -46609 |
| 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 | 28657417 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 29977106 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3901001 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3027682 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 3325514 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1294061 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4619575 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 36831592 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 21267405 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 58098997 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 9327941 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 727263 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 5100 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL FROM ASSOCIATED ORGANIZATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | CFC CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | STOCKS IN ASSOCIATED COMPANIES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 401848 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 401848 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 783708 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 783708 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 555044 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 8050 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | OTHER CURRENT LIABILITIES |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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 FEDERAL INCOME TAX RETURNS OF THE ASSOCIATION ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 41342662 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 10060304 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 563094 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 167370 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 122144 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 11400 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 29456 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 15386 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 14134 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | MICHAEL MONSRUD |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | ANTHONY NELSON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT/CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | ENGINEERING & OPERATIONS MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 194156 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 165734 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt | 0 | INCLUDED IN SCHEDULE J, PART II, COLUMN "C", DEFERRED COMPENSATION, IS THE ESTIMATED ANNUAL INCREASE OR DECREASE IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN. FOR MICHAEL MONSRUD, THE ESTIMATED INCREASE IS $7,380. THIS AMOUNT IS AN ESTIMATE IN THE INCREASE OF THE VALUE OF THE PLAN AND IS NOT A CURRENT YEAR EXPENSE OF THE COOPERATIVE. MICHAEL'S CURRENT YEAR CONTRIBUTION INTO THE DEFINED BENEFIT PLAN WAS: $30,203. FOR ANTHONY NELSON, THE ESTIMATED INCREASE IS $25,553. THIS AMOUNT IS AN ESTIMATE IN THE INCREASE OF THE VALUE OF THE PLAN AND IS NOT A CURRENT YEAR EXPENSE OF THE COOPERATIVE. ANTHONY'S CURRENT YEAR CONTRIBUTION INTO THE DEFINED BENEFIT PLAN WAS: $23,346. |
| IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE J, PART II, COLUMN "C" DEFERRED COMPENSATION: |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt | 0 | GREAT RIVER ENERGY |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | TIM KIVI REPRESENTS THE COOPERATIVE ON THE GREAT RIVER ENERGY BOARD |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 12866299 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | PURCHASE OF ELECTRICITY FROM THE ORGANIZATION'S POWER SUPPLIER |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION IS A MEMBER OWNED COOPERATIVE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THERE IS ONE CLASS OF MEMBERSHIP AND MEMBERS ELECT THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | COOPERATIVE MEMBERS VOTE ON CHANGES TO THE BYLAWS OR ARTICLES OF INCORPORATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | COPIES OF FORM 990 ARE GIVEN TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND DISCUSSED AT THE ITASCA-MANTRAP CO-OP BOARD MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE COOPERATIVE REGULARLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY BY REQUESTING A FORM 990 QUESTIONAIRE BE COMPLETED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | 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 HIM. FOR ALL OTHER OFFICERS AND KEY EMPLOYEES OF THE COOPERATIVE, A PERFORMANCE REVIEW ON KEYNELINK (A SOFTWARE PROGRAM) IS PERFORMED AND REFERENCE TO THE NRECA ANNUAL MINNESOTA SALARY SURVEY IS MADE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE COOPERATIVE'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | FORM 990, PART IX, LINE 4 (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 ON SCHEDULE D PARTS XI AND XIII. 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | BOOK/TAX DIFFERENCE FROM K-1'S 38,183. RETIREMENT OF CAPITAL CREDITS -854,614. OTHER ADJUSTMENTS -1,485. ALLOCATED CAPITAL CREDITS 2,175,788. UBIT PER RETURN 9,934. UBIT PER BOOKS -1,508. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART IX, LINE 4: PATRONAGE DIVIDENDS PAID |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XI, LINE 9: |
| IRS990ScheduleR/AssetExchangeInd | 0 | 0 |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt | 0 | ITASCA-MANTRAP COOPERATIVE ELECTRICAL ASSOCIATION |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt | 0 | I-SERV LLC |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN | 0 | 470928453 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt | 0 | 362701 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd | 0 | MN |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt | 0 | BRUSH AND TREE TRIMMING SERVICES |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt | 0 | 267193 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt | 0 | SOUTH COUNTY ROAD 6 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm | 0 | PARK RAPIDS |
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
- $58,562,662
- Liabilities
- $28,585,556
- Net assets
- $29,977,106
- Revenue
- $24,253,861
- Expenses
- $24,300,470
- Net income
- -$46,609