Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
Kandiyohi Power Cooperative
990 • Fiscal year 2018 • EIN 41-0345595
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.51x
Liabilities / Revenue
69th percentile
Higher debt load relative to revenue than 69% of similar nonprofits.
Net Margin
54th percentile
Higher net margin than 54% of similar nonprofits.
Top Officer Pay
28th percentile
Higher top officer pay than 28% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
29th percentile
Faster asset growth than 29% of similar nonprofits.
Revenue Growth
26th percentile
Faster revenue growth than 26% of similar nonprofits.
Balance Sheet
Assets
Up$68,133,909
Up $958,109 (+1.4%) from 2017
Net Assets
Up$33,250,093
Up $1,191,674 (+3.7%) from 2017
Liabilities
Down$34,883,816
Down $233,565 (-0.7%) from 2017
Revenue And Expenses
Revenue
Up$21,896,645
Up $412,349 (+1.9%) from 2017
Expenses
Up$21,743,437
Up $79,849 (+0.4%) from 2017
Net Income
Up$153,208
Up $332,500 (+185%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2018 to Dec 31, 2018
- Signed
- Nov 11, 2019
- Return Version
- 2018v3.1
- Gross Receipts
- $21,973,857
Mission and Program Overview
Mission
To provide electric distribution and other related services to its members
To provide electric distribution and other related services to its members.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $49,044,628 | $50,340,177 | ▲ $1,295,549 |
| Rtn Earn Endowment Incm Other Fnds | $32,058,419 | $33,250,093 | ▲ $1,191,674 |
| Investments Program Related | $10,502,806 | $10,884,254 | ▲ $381,448 |
| Accounts Receivable | $2,884,597 | $2,790,772 | ▼ $93,825 |
| Prepaid Expenses and Deferred Charges | $1,704,053 | $1,502,042 | ▼ $202,011 |
| Inventories for Sale or Use | $1,306,124 | $1,246,721 | ▼ $59,403 |
| Investments Other Securities | $722,460 | $779,683 | ▲ $57,223 |
| Savings and Temporary Cash Investments | $821,839 | $413,781 | ▼ $408,058 |
| Other Notes and Loans Receivable, Net | $189,293 | $176,479 | ▼ $12,814 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $67,175,800 | $68,133,909 | ▲ $958,109 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $30,950,588 | $31,186,333 | ▲ $235,745 |
| Accounts Payable and Accrued Expenses | $3,702,059 | $3,277,568 | ▼ $424,491 |
| Deferred Revenue | $416,184 | $364,236 | ▼ $51,948 |
| Other Liabilities | $48,550 | $55,679 | ▲ $7,129 |
| Total Liabilities | $35,117,381 | $34,883,816 | ▼ $233,565 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $32,058,419 | $33,250,093 | ▲ $1,191,674 |
| Total Liabilities and Net Assets / Fund Balance | $67,175,800 | $68,133,909 | ▲ $958,109 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $42,694,168 | $16,810,261 | $59,504,429 |
| Buildings | $5,337,259 | $1,687,517 | $6,843,650 |
| Other Land Buildings | $2,061,501 | - | $2,061,501 |
| Land | $247,249 | - | $247,249 |
| Investment Program Related Org | $500,000 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Scott Froemming | CEO | FT | $160,986 | $43,617 | $204,603 |
| David Nelson | Engineering Manager | FT | $122,454 | $24,230 | $146,684 |
| Anthony Stern | CFO | FT | $105,718 | $23,322 | $129,040 |
| Scott Luberts | Line Superintendent | FT | $103,997 | $22,406 | $126,403 |
| Diane Maurice | Customer Service Manager | FT | $101,448 | $24,330 | $125,778 |
| Stanley Wubben | Secretary | - | $9,844 | - | $9,844 |
| Larry Powers | Director | - | $9,519 | - | $9,519 |
| Dale Anderson | Secretary | - | $9,030 | - | $9,030 |
| Robbert Stone | Director | - | $8,949 | - | $8,949 |
| Rollo Campe | Director | - | $8,869 | - | $8,869 |
| Todd Post | Director | PT | $8,534 | - | $8,534 |
| Darrell Fostervold | Vice-chair | PT | $8,244 | - | $8,244 |
| Diane Helgeson | Director | PT | $7,954 | - | $7,954 |
| Theodore Olsen | Director | PT | $7,045 | - | $7,045 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Midwest Underground Of Mn | Plow Underground Cable | 4320 CO RD 8 SE, Willmar, MN 56201 | $799,214 |
| Reutzel Tree Services INC | Tree Trimming | 25562 BRUTANZA DRIVE, Brooten, MN 56316 | $125,352 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $21,152,751
- Investment Income
- $52,812
- Other Revenue
- $691,082
- Change in Net Assets
- $153,208
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $19,621,560 |
| Salaries, Compensation, and Employee Benefits | $411,631 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $2,096,520 |
| Benefits to Members | - | - | - | $1,710,246 |
| Interest | - | - | - | $1,251,473 |
| Other Expenses | - | - | - | $424,320 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $411,631 |
| All Other Expenses | - | - | - | $408,047 |
| Total Functional Expenses | $0 | $0 | $0 | $21,743,437 |
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 |
|---|---|---|---|---|
| - | DALE ANDERSON REPRESENTS THE COOPERATIVE ON GREAT RIVER ENERGY'S BOARD | Purchase of Wholesale Power | No | $11,945,013 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| CONSUMERS' DEPOSITS | $55,679 |
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
- Yes
- 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
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“Membership is affected by: 1) procuring service from the cooperative or 2) providing a continuing periodic operating revenue stream for the cooperative. Currently, the cooperative has one class of members, but has the right to define rights and privileges of multiple classes of membership, per its bylaws.”
Form 990, Part VI, Section A, Line 7A
“The cooperative's members vote on regional representatives to the governing body (board). The board consists of nine members that serve 3 year terms on a staggered basis.”
Form 990, Part VI, Section A, Line 7B
“Decisions of the board are not subject to approval by the membership. However, the cooperative's members elect the board of directors and members may petition to remove a board member with 20% of eligible voters signing. An election would then be held to determine whether the director is removed or retained.”
Form 990, Part VI, Section A, Line 8B
“Contemporaneous minutes are not taken on all committee meetings because committees are viewed only as advisory to the full board. Any actions taken would be done at the full board level and documented as part of the board meeting.”
Form 990, Part VI, Section B, Line 11B
“A draft copy of the 990 is presented to the board for review before filing.”
Form 990, Part VI, Section B, Line 12C
“All board members were required to fill out a conflict of interest questionnaire in regard to the current tax year.”
Form 990, Part VI, Section B, Line 15A
“The board of directors annually reviews and sets the salary for the ceo. The nreca compensation survey among other documents is used for comparability data.”
Form 990, Part VI, Section C, Line 19
“Copies of policies are available for review at coop offices on request with appointments prearranged.”
Filing and Contact Details
Filer
- Filer Name
- Kandiyohi Power Cooperative
- EIN
- 41-0345595
- Phone
- 3207961155
- Address
- 8605 47TH ST NE, SPICER, MN 56288-0040
Signing Officer
- Name
- Steph Jakel
- Title
- Chief Financial Officer
- Phone
- 3207961161
- Signed
- 2019-11-11
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Steph Jakel
- Formed
- 1938
- Legal Domicile
- Mn
- Voting Board Members
- 9
- Independent Board Members
- 8
- Employees
- 34
- Volunteers
- 0
Preparer
- Firm
- Brady Martz and Associates Pc
- Address
- PO BOX 14296, GRAND FORKS, ND 58208-4296
- Preparer
- David Holt
- 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. 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:
“Retired capital credit gain 157,283. Allocated capital credits 1,710,246. K-1 income heartland security -19,376. Book income heartland security 17,397. Retirement of patronage capital credits -827,084.”
Financial Statement Notes
PART X, LINE 2:
“The cooperative is exempt from income taxes under section 501(c)(12) of the internal revenue code, thus there is no provision for income taxes at december 31, 2018 and 2017. Earnings or losses from equity investments are reported as unrelated business income (ubi) by the cooperative and filed annually on federal form 990t. The cooperative'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 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. Tax filings are current.”
Form 990, Schedule D, Part VI, Line 1E, Other
“Construction in progress $2,061,501”
Raw XML AppendixShowing 400 of 510 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/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | ENGINEERING MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CUSTOMER SERVICE MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | LINE SUPERINTENDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 21973857 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 98095 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1251473 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1306124 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1246721 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 52812 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 52812 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 722460 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 779683 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 10502806 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 10884254 |
| IRS990/IRPDocumentCnt | 0 | 34 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 18497778 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 49044628 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 50340177 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 68837955 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 77212 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 20952975 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 18837 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 18837 |
| IRS990/MissionDesc | 0 | TO PROVIDE ELECTRIC DISTRIBUTION AND OTHER RELATED SERVICES TO ITS 8,681 MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 30950588 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 31186333 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 32058419 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 33250093 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 20883 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 20883 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1038466 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DIST EXPENSE OPER & MAI |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMIN & GEN EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCT EXPENSES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 11945024 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1848766 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1647410 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 424320 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 48550 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 55679 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 561700 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | GREEN LAKE SEWER ACCOUNTS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 159158 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 471988 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 471988 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 159158 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 20216 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 20216 |
| IRS990/OtherRevenueTotalAmt | 0 | 670199 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 450917 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 189293 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 176479 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1704053 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1502042 |
| IRS990/PrincipalOfficerNm | 0 | STEPH JAKEL |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 20878491 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 20878491 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1908962 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 63260 |
| IRS990/PYOtherExpensesAmt | 0 | 19303155 |
| IRS990/PYOtherRevenueAmt | 0 | 1003217 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 20417819 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -179292 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 451471 |
| IRS990/PYTotalExpensesAmt | 0 | 21663588 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 21484296 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 153208 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 20883 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 32058419 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 33250093 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 821839 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 413781 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5337259 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1687517 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 181126 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 6843650 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 42694168 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 16810261 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 59504429 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 8496636 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 899256 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 102186 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 886176 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 500000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | UPA & GREAT RIVER ENERGY PATRONAGE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | NRUCFC PATRONAGE CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | OTHER PATRONAGE CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | CFC CAPITAL TERM CERT |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | CFC MEMBER CAPITAL SECURITIES |
| 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 | 247249 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 247249 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2061501 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2061501 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 55679 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMERS' DEPOSITS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE, THUS THERE IS NO PROVISION FOR INCOME TAXES AT DECEMBER 31, 2018 AND 2017. EARNINGS OR LOSSES FROM EQUITY INVESTMENTS ARE REPORTED AS UNRELATED BUSINESS INCOME (UBI) BY THE COOPERATIVE AND FILED ANNUALLY ON FEDERAL FORM 990T. THE COOPERATIVE'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 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. TAX FILINGS ARE CURRENT. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | CONSTRUCTION IN PROGRESS $2,061,501 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, SCHEDULE D, PART VI, LINE 1E, OTHER |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 50340177 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 10884254 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 55679 |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 160986 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 16445 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 25845 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 1327 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | SCOTT FROEMMING |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 204603 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt | 0 | GREAT RIVER ENERGY |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | DALE ANDERSON REPRESENTS THE COOPERATIVE ON GREAT RIVER ENERGY'S BOARD |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 11945013 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | PURCHASE OF WHOLESALE POWER |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBERSHIP IS AFFECTED BY: 1) PROCURING SERVICE FROM THE COOPERATIVE OR 2) PROVIDING A CONTINUING PERIODIC OPERATING REVENUE STREAM FOR THE COOPERATIVE. CURRENTLY, THE COOPERATIVE HAS ONE CLASS OF MEMBERS, BUT HAS THE RIGHT TO DEFINE RIGHTS AND PRIVILEGES OF MULTIPLE CLASSES OF MEMBERSHIP, PER ITS BYLAWS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE COOPERATIVE'S MEMBERS VOTE ON REGIONAL REPRESENTATIVES TO THE GOVERNING BODY (BOARD). THE BOARD CONSISTS OF NINE MEMBERS THAT SERVE 3 YEAR TERMS ON A STAGGERED BASIS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DECISIONS OF THE BOARD ARE NOT SUBJECT TO APPROVAL BY THE MEMBERSHIP. HOWEVER, THE COOPERATIVE'S MEMBERS ELECT THE BOARD OF DIRECTORS AND MEMBERS MAY PETITION TO REMOVE A BOARD MEMBER WITH 20% OF ELIGIBLE VOTERS SIGNING. AN ELECTION WOULD THEN BE HELD TO DETERMINE WHETHER THE DIRECTOR IS REMOVED OR RETAINED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | CONTEMPORANEOUS MINUTES ARE NOT TAKEN ON ALL COMMITTEE MEETINGS BECAUSE COMMITTEES ARE VIEWED ONLY AS ADVISORY TO THE FULL BOARD. ANY ACTIONS TAKEN WOULD BE DONE AT THE FULL BOARD LEVEL AND DOCUMENTED AS PART OF THE BOARD MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | A DRAFT COPY OF THE 990 IS PRESENTED TO THE BOARD FOR REVIEW BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | ALL BOARD MEMBERS WERE REQUIRED TO FILL OUT A CONFLICT OF INTEREST QUESTIONNAIRE IN REGARD TO THE CURRENT TAX YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE BOARD OF DIRECTORS ANNUALLY REVIEWS AND SETS THE SALARY FOR THE CEO. THE NRECA COMPENSATION SURVEY AMONG OTHER DOCUMENTS IS USED FOR COMPARABILITY DATA. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | COPIES OF POLICIES ARE AVAILABLE FOR REVIEW AT COOP OFFICES ON REQUEST WITH APPOINTMENTS PREARRANGED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | 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. 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | RETIRED CAPITAL CREDIT GAIN 157,283. ALLOCATED CAPITAL CREDITS 1,710,246. K-1 INCOME HEARTLAND SECURITY -19,376. BOOK INCOME HEARTLAND SECURITY 17,397. RETIREMENT OF PATRONAGE CAPITAL CREDITS -827,084. |
| 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 A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART IX, LINE 4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | 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 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $68,133,909
- Liabilities
- $34,883,816
- Net assets
- $33,250,093
- Revenue
- $21,896,645
- Expenses
- $21,743,437
- Net income
- $153,208