Civic Intelligence

Mcleod Cooperative Power Association

990 • Fiscal year 2017 • EIN 41-0403745

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 26, 2018

Organization Profilewww.mcleodcoop.com
PO Box 70Glencoe, MN 55336-0070

(320) 864-3148

Siviq Scores

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

Liabilities / Assets

70th percentile

0.58x

Higher debt load relative to assets than 70% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

78th percentile

1.88x

Higher debt load relative to revenue than 78% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Net Margin

61st percentile

1.3%

Higher net margin than 61% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

63rd percentile

$273,869

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Asset Growth

95th percentile

12%

Faster asset growth than 95% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

8th percentile

-6.1%

Faster revenue growth than 8% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$67,508,435

Up $7,260,761 (+12%) from 2016

Net Assets

Up

$28,078,371

Up $681,461 (+2.5%) from 2016

Liabilities

Up

$39,430,064

Up $6,579,300 (+20%) from 2016

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin61st percentile

Revenue

Down

$20,977,417

Down $1,353,244 (-6.1%) from 2016

Expenses

Down

$20,695,408

Down $1,283,570 (-5.8%) from 2016

Net Income

Down

$282,009

Down $69,674 (-20%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$100M$50M$0Assets 2011: $47,603,507Liabilities 2011: $23,883,153Net Assets 2011: $23,720,3542011Assets 2012: $51,588,272Liabilities 2012: $27,201,896Net Assets 2012: $24,386,3762012Assets 2013: $54,261,734Liabilities 2013: $28,905,913Net Assets 2013: $25,355,8212013Assets 2014: $57,510,401Liabilities 2014: $30,975,034Net Assets 2014: $26,535,3672014Assets 2015: $59,006,537Liabilities 2015: $32,347,947Net Assets 2015: $26,658,5902015Assets 2016: $60,247,674Liabilities 2016: $32,850,764Net Assets 2016: $27,396,9102016Assets 2017: $67,508,435Liabilities 2017: $39,430,064Net Assets 2017: $28,078,3712017Assets 2018: $71,927,291Liabilities 2018: $42,941,592Net Assets 2018: $28,985,6992018Assets 2019: $79,291,551Liabilities 2019: $49,659,969Net Assets 2019: $29,631,5822019Assets 2020: $80,726,435Liabilities 2020: $50,595,294Net Assets 2020: $30,131,1412020Assets 2021: $80,754,087Liabilities 2021: $49,863,460Net Assets 2021: $30,890,6272021Assets 2022: $80,287,869Liabilities 2022: $49,024,991Net Assets 2022: $31,262,8782022Assets 2023: $84,165,367Liabilities 2023: $52,340,004Net Assets 2023: $31,825,3632023Assets 2024: $85,872,349Liabilities 2024: $54,155,617Net Assets 2024: $31,716,7322024

Highlighted filing

2017

Assets$67,508,435
Liabilities$39,430,064
Net Assets$28,078,371
Open 2017 Filing

Operations Trend

Revenue Growth8th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $18,802,130Expenses 2011: $18,105,146Net Income 2011: $696,9842011Revenue 2012: $19,886,236Expenses 2012: $19,220,214Net Income 2012: $666,0222012Revenue 2013: $21,373,306Expenses 2013: $20,403,861Net Income 2013: $969,4452013Revenue 2014: $22,519,292Expenses 2014: $21,339,746Net Income 2014: $1,179,5462014Revenue 2015: $20,902,468Expenses 2015: $20,626,019Net Income 2015: $276,4492015Revenue 2016: $22,330,661Expenses 2016: $21,978,978Net Income 2016: $351,6832016Revenue 2017: $20,977,417Expenses 2017: $20,695,408Net Income 2017: $282,0092017Revenue 2018: $21,046,317Expenses 2018: $20,754,038Net Income 2018: $292,2792018Revenue 2019: $21,714,744Expenses 2019: $21,658,633Net Income 2019: $56,1112019Revenue 2020: $21,187,327Expenses 2020: $20,976,473Net Income 2020: $210,8542020Revenue 2021: $22,595,442Expenses 2021: $22,809,992Net Income 2021: -$214,5502021Revenue 2022: $23,147,730Expenses 2022: $25,277,145Net Income 2022: -$2,129,4152022Revenue 2023: $23,059,111Expenses 2023: $23,159,117Net Income 2023: -$100,0062023Revenue 2024: $23,628,331Expenses 2024: $23,860,535Net Income 2024: -$232,2042024

Highlighted filing

2017

Revenue$20,977,417
Expenses$20,695,408
Net Income$282,009
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 26, 2018
Return Version
2017v2.3
Gross Receipts
$21,006,045
Mission and Program Overview

Mission

To deliver energy and other services that will improve the quality of life for our customers, and to maximize customer satisfaction by delivering those services in the most friendly, safe, reliable and competitive manner possible.

To enhance the quality of life for our members and customers through effective solutions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$40,782,837$41,952,821▲ $1,169,984
Pd in Cap Srpls Land Bldg Eqp Fund$27,396,910$28,078,371▲ $681,461
Investments Program Related$11,763,366$17,751,340▲ $5,987,974
Savings and Temporary Cash Investments$2,326,825$2,632,322▲ $305,497
Accounts Receivable$2,486,537$2,530,480▲ $43,943
Cash and Non-Interest-Bearing Accounts$918,589$883,989▼ $34,600
Prepaid Expenses and Deferred Charges$708,541$879,160▲ $170,619
Inventories for Sale or Use$1,251,809$822,776▼ $429,033
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$60,247,674$67,508,435▲ $7,260,761
Other Assets Total$9,170$55,547▲ $46,377
Liabilities
Mortgage Notes Payable Secured by Investment Property$28,127,693$33,983,966▲ $5,856,273
Accounts Payable and Accrued Expenses$3,560,170$4,124,978▲ $564,808
Other Liabilities$742,246$948,035▲ $205,789
Deferred Revenue$411,965$354,518▼ $57,447
Escrow Account Liability$8,690$18,567▲ $9,877
Total Liabilities$32,850,764$39,430,064▲ $6,579,300
Net Assets / Fund Balance
Total Net Assets Fund Balance$27,396,910$28,078,371▲ $681,461
Total Liabilities and Net Assets / Fund Balance$60,247,674$67,508,435▲ $7,260,761

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$39,061,672$13,930,952$52,992,624
Other Land Buildings$1,770,580-$1,770,580
Buildings$811,051$608,892$1,419,943
Land$309,518-$309,518
Investment Program Related Org$257,111--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carrie L BuckleyGeneral ManagerFT$173,625$104,335$277,960
Daniel SchadeLine SuperintendentFT$99,521$114,648$214,169
Darrel BesteManager of EngineeringFT$113,472$50,716$164,188
Susan NoyesManager of FinanceFT$76,544$38,230$114,774
Keith PetersonPresident-$8,090$6$8,096
Gary BurdorfDirectorPT$7,595$6$7,601
Oria BrinkmeierDirectorPT$7,440$2$7,442
Randy HlavkaDirectorPT$6,765$6$6,771
Joel GriebieDirector (Jan-Apr )/VP ( -Dec)PT$6,415$6$6,421
Gerald RoepkeAssistant Secretary/Treas.PT$5,120$3$5,123
Alan DuesterhoeftDirector-$4,740$6$4,746
Doug KirtzSecretary/Treasurer-$4,515$6$4,521
David ReschDirector (Starting Apr)-$4,305$4$4,309
Roger KarstensVice President (Jan-Apr)PT$2,460$1$2,461

Highest Paid Contractors

ContractorServicesLocationCompensation
MP Nexlevel LLCElectrical Installation500 Co Rd 37 East, Maple Lake, MN 55358$584,115
Burnham CompaniesTree CuttingPO Box 1677, Monticello, MN 55362-1677$385,177
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$20,737,083
Investment Income
$240,334
Other Revenue
$0
Change in Net Assets
$282,009

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,869,446
Revenue Not Reported on Financial Statements
$107,971
Revenue Not Reported on Form 990
$15,293
Other Revenue Adjustments
$107,971
Total Revenue per Audited Statements
$20,884,739
Total Revenue per Form 990
$20,977,417
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,496,349
Salaries, Compensation, and Employee Benefits$3,230,982
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,921,310
Depreciation Depletion---$1,790,101
Interest---$1,190,061
Other Expenses---$1,001,462
Benefits to Members---$968,077
Current Officers, Directors, Trustees, and Key Employees---$760,044
Pension Plan Contributions---$369,508
Payroll Taxes---$180,120
All Other Expenses---$-3,230,982
Total Functional Expenses$0$0$0$20,695,408

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$20,695,408
Expenses per Audited Statements$19,727,331
Total Expenses per Audited Statements$19,638,084
Expenses Not Reported on Financial Statements$968,077
Other Expense Adjustments$968,077
Expenses Not Reported on Form 990$-89,247
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accumulated Provision for Pension & Benefits$629,695
Other Regulatory Liability$215,000
Consumer Deposits$103,340
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“The members are all the same class. The organization is a member owned electric cooperative.”

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

“The service territory is divided into districts. Members from that district elect their director to represent them. Directors serve a three year term.”

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

“If changes are made to the by-laws, the changes will be voted on by the members at the annual meeting. Each member has one vote.”

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

“There are no committees with authority to act on behalf of the Board of Directors.”

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

“The Form 990 was reviewed by the Cooperative's CEO & CFO prior to being presented and reviewed by the Board of Directors at the June 2018 board meeting.”

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

“When obtaining quotes or bids for purchases or contract work, it is management's responsibility to ensure that there are no violations to this policy. The conflict of interest policy applies to the directors, officers and key employees of McLeod Cooperative Power Association, and any related individuals to the directors, officers, or key employees. It is the responsibility of the interested party to disclose any conflicts of interest. The Board interprets and enforces the conflict of interest policy. If it is determined that the policy is not being followed the individual not following the policy may be sanctioned, disqualified, and/or dismissed. In the event that a conflict may occur the interested parties abstain from voting.”

Form 990, Part VI, Section B, line 15

“The General Manager's compensation is reviewed and approved by the Board of Directors. Other officers and employees are reviewed by the General Manager and approved by the Board of Directors. The Board uses comparability data and substantiates their decision in board minutes.”

Form 990, Part VI, Section C, line 19

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

Form 990, Part VII, Section A, Column (F)

“Included in column "f", estimated amount of other compensation, is the estimated annual increase in the actuarial value of the defined benefit plan. The estimated increase for Carrie L. Buckley is $55,531, Daniel Schade is $73,554, Susan Noyes is $5,620, and Darrel Beste is $24,840. These amounts are estimates in the increase of the value of the plan and are not current year expenses of the cooperative. The current year expense for this defined benefit plan was $36,306, $21,616, $8,179 and $23,062, respectively.”

Filing and Contact Details

Filer

Filer Name
McLeod Cooperative Power Association
EIN
41-0403745
Phone
3208643148
Address
PO Box 70, Glencoe, MN 55336-0070

Signing Officer

Name
Carrie L Buckley
Title
General Manager
Phone
3208643148
Signed
2018-07-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carrie L Buckley
Formed
1935
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
9
Employees
33
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
4310 17TH AVE S PO BOX 2545, FARGO, ND 58108-2545
Preparer
Lisa Chaffee CPA
Phone
7012398500
Supplemental Narrative

Additional Explanations

Form 990, Part III, line 2

“We have added a new service offering. We are selling automatic generators to members. If you purchase the generator, there is also a 5 year maintenance plan that you must agree to in order to keep the warranty.”

Form 990, Part IX, Statement of Functional Expenses, Line 24E

“The labor, pension, other employee benefits, and payroll taxes reported on lines 5-10 are already included in distribution expense, administrative & general expense and customer expense. Therefore, these amounts are being subtracted out as an other deduction on line 24e in the amount of $(3,230,982).”

Form 990, Part XI, line 9:

“Patronage Capital Retirements -565,194. Heartland K-1 Tax Income -18,724. Heartland Book Income 15,293. Patronage Capital Credits Allocated During Current Year 968,077.”

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 McLeod Cooperative Power Trust. These funds are transferred directly to the McLeod Cooperative Power Trust periodically throughout the year. Funds that exist at the end of year are a result of a timing difference in the receipt of the funds and the release of them to the McLeod Cooperative Power Trust. For the year ended December 31, 2017 the account held $18,567.”

Part X, Line 2:

“The Cooperative is exempt from income taxes under Section 501(c)(12). The Cooperative is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. The Cooperative files an Exempt Organization Business Income Tax Return (Form 990-T) with the IRS to report its unrelated business taxable income. The Cooperative evaluates its tax positions that have been taken or are expected to be taken on income tax returns to determine if an accrual is necessary for uncertain tax positions. As of December 31, 2017 and 2016, the unrecognized tax benefit accrual was zero. The Cooperative will recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if incurred.”

Part XI, Line 2D - Other Adjustments:

“Heartland Book Income 15,293.”

Part XI, Line 4B - Other Adjustments:

“Heartland K-1 Tax Income 18,724. Sale of Load Management Equipment 89,247.”

Part XII, Line 2D - Other Adjustments:

“Sale of Load Management Equipment -89,247.”

Part XII, Line 4B - Other Adjustments:

“Patronage Capital Credits Allocated During Current Year 968,077.”

Raw XML AppendixShowing 400 of 580 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/PersonNm13Darrel Beste
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12460
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt26415
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt34515
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt45120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt54740
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt67440
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt76765
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt87595
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt94305
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10181134
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1176544
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12101146
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13118097
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/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President (Jan-Apr)
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director (Jan-Apr )/VP ( -Dec)
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Assistant Secretary/Treas.
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director (Starting Apr)
IRS990/Form990PartVIISectionAGrp/TitleTxt10General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt11Manager of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt12Line Superintendent
IRS990/Form990PartVIISectionAGrp/TitleTxt13Manager of Engineering
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01935
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-28628
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt021006045
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01190061
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01251809
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0822776
IRS990/InvestmentIncomeGrp/ExclusionAmt0268962
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0268962
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt011763366
IRS990/InvestmentsProgramRelatedGrp/EOYAmt017751340
IRS990/IRPDocumentCnt086
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014539844
IRS990/LandBldgEquipBasisNetGrp/BOYAmt040782837
IRS990/LandBldgEquipBasisNetGrp/EOYAmt041952821
IRS990/LandBldgEquipCostOrOtherBssAmt056492665
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt028628
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt020304119
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To deliver energy and other services that will improve the quality of life for our customers, and to maximize customer satisfaction by delivering those services in the most friendly, safe, reliable and competitive manner possible.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt028127693
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt033983966
IRS990/NetAssetsOrFundBalancesBOYAmt027396910
IRS990/NetAssetsOrFundBalancesEOYAmt028078371
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-28628
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-28628
IRS990/NetUnrelatedBusTxblIncmAmt018642
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09170
IRS990/OtherAssetsTotalGrp/EOYAmt055547
IRS990/OtherChangesInNetAssetsAmt0399452
IRS990/OtherExpensesGrp/Desc0Cost of Power
IRS990/OtherExpensesGrp/Desc1Distribution
IRS990/OtherExpensesGrp/Desc2Administrative & Genera
IRS990/OtherExpensesGrp/Desc3Customer Service
IRS990/OtherExpensesGrp/TotalAmt012472385
IRS990/OtherExpensesGrp/TotalAmt12142725
IRS990/OtherExpensesGrp/TotalAmt21130597
IRS990/OtherExpensesGrp/TotalAmt31001462
IRS990/OtherLiabilitiesGrp/BOYAmt0742246
IRS990/OtherLiabilitiesGrp/EOYAmt0948035
IRS990/OtherSalariesAndWagesGrp/TotalAmt01921310
IRS990/OtherSourcesGrossIncomeAmt0471737
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0180120
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt027396910
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt028078371
IRS990/PensionPlanContributionsGrp/TotalAmt0369508
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0708541
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0879160
IRS990/PrincipalOfficerNm0Carrie L Buckley
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3812900
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0Sale of Electricity
IRS990/ProgramServiceRevenueGrp/Desc1Capital Credits
IRS990/ProgramServiceRevenueGrp/Desc2Sale of Load Management Equipment
IRS990/ProgramServiceRevenueGrp/Desc3Heartland K-1
IRS990/ProgramServiceRevenueGrp/Desc4Contract Work - Arlington
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020079187
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1605554
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt289247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020079187
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1605554
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt289247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt318375
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt415349
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt018375
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt115349
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01050692
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0279342
IRS990/PYOtherExpensesAmt017688776
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt022051319
IRS990/PYRevenuesLessExpensesAmt0351683
IRS990/PYSalariesCompEmpBnftPaidAmt03239510
IRS990/PYTotalExpensesAmt021978978
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022330661
IRS990/ReconcilationRevenueExpnssAmt0282009
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02326825
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02632322
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0811051
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0608892
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01419943
IRS990ScheduleD/EquipmentGrp/BookValueAmt039061672
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013930952
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052992624
IRS990ScheduleD/ExpensesNotReportedAmt0-89247
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0968077
IRS990ScheduleD/ExpensesSubtotalAmt019727331
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt011003639
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt16277913
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2212677
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3257111
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Patronage Capital
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Investment in Assoc. Org - Nongen Funds
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Investment in Economic Development Project
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3Other Investments
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt0309518
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0309518
IRS990ScheduleD/OtherExpensesIncludedAmt0-89247
IRS990ScheduleD/OtherExpensesNotIncludedAmt0968077
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01770580
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01770580
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0103340
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1629695
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2215000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Consumer Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accumulated Provision for Pension & Benefits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Other Regulatory Liability
IRS990ScheduleD/OtherRevenueAmt015293
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0107971
IRS990ScheduleD/RevenueNotReportedAmt015293
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0107971
IRS990ScheduleD/RevenueSubtotalAmt020869446
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 McLeod Cooperative Power Trust. These funds are transferred directly to the McLeod Cooperative Power Trust periodically throughout the year. Funds that exist at the end of year are a result of a timing difference in the receipt of the funds and the release of them to the McLeod Cooperative Power Trust. For the year ended December 31, 2017 the account held $18,567.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Cooperative is exempt from income taxes under Section 501(c)(12). The Cooperative is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. The Cooperative files an Exempt Organization Business Income Tax Return (Form 990-T) with the IRS to report its unrelated business taxable income. The Cooperative evaluates its tax positions that have been taken or are expected to be taken on income tax returns to determine if an accrual is necessary for uncertain tax positions. As of December 31, 2017 and 2016, the unrecognized tax benefit accrual was zero. The Cooperative will recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if incurred.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Heartland Book Income 15,293.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Heartland K-1 Tax Income 18,724. Sale of Load Management Equipment 89,247.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4Sale of Load Management Equipment -89,247.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5Patronage Capital Credits Allocated During Current Year 968,077.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc5Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt041952821
IRS990ScheduleD/TotalBookValueProgramRltdAmt017751340
IRS990ScheduleD/TotalExpensesPerForm990Amt020695408
IRS990ScheduleD/TotalLiabilityAmt0948035
IRS990ScheduleD/TotalRevenuePerForm990Amt020977417
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020884739
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt019638084
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0173625
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt199521
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2113472
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0175
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount1175
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount2175
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$67,508,435
Liabilities
$39,430,064
Net assets
$28,078,371
Revenue
$20,977,417
Expenses
$20,695,408
Net income
$282,009
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$85.9$54.2$31.7$23.6$23.9$0.23
2023Detailed filing. Detailed filing data is available for this year.$84.2$52.3$31.8$23.1$23.2$0.10
2022Detailed filing. Detailed filing data is available for this year.$80.3$49.0$31.3$23.1$25.3$2.13
2021Detailed filing. Detailed filing data is available for this year.$80.8$49.9$30.9$22.6$22.8$0.21
2020Detailed filing. Detailed filing data is available for this year.$80.7$50.6$30.1$21.2$21.0$0.21
2019Detailed filing. Detailed filing data is available for this year.$79.3$49.7$29.6$21.7$21.7$0.06
2018Detailed filing. Detailed filing data is available for this year.$71.9$42.9$29.0$21.0$20.8$0.29
2017Detailed filing. Detailed filing data is available for this year.$67.5$39.4$28.1$21.0$20.7$0.28
2016Detailed filing. Detailed filing data is available for this year.$60.2$32.9$27.4$22.3$22.0$0.35
2015Detailed filing. Detailed filing data is available for this year.$59.0$32.3$26.7$20.9$20.6$0.28
2014Summary only. Only limited summary data is available for this year.$57.5$31.0$26.5$22.5$21.3$1.18
2013Summary only. Only limited summary data is available for this year.$54.3$28.9$25.4$21.4$20.4$0.97
2012Summary only. Only limited summary data is available for this year.$51.6$27.2$24.4$19.9$19.2$0.67
2011Summary only. Only limited summary data is available for this year.$47.6$23.9$23.7$18.8$18.1$0.70
Peer Organizations

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