Civic Intelligence

Minnesota Valley Cooperative Light and Power Association

990 • Fiscal year 2017 • EIN 41-0419129

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 20, 2018

Organization ProfileWWW.MNVALLEYREC.COM

View Organization Page

PO Box 248Montevideo, MN 56265-0248

(320) 269-2163

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.64x

Higher debt load relative to assets than 82% of similar nonprofits.

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

Liabilities / Revenue

79th percentile

1.90x

Higher debt load relative to revenue than 79% of similar nonprofits.

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

Net Margin

54th percentile

0.5%

Higher net margin than 54% of similar nonprofits.

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

Top Officer Pay

97th percentile

$436,887

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

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

Asset Growth

48th percentile

2.6%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

44th percentile

1.2%

Faster revenue growth than 44% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$62,798,138

Up $1,602,209 (+2.6%) from 2016

Net Assets

Down

$22,647,049

Down $83,777 (-0.4%) from 2016

Liabilities

Up

$40,151,089

Up $1,685,986 (+4.4%) from 2016

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin54th percentile

Revenue

Up

$21,105,262

Up $253,525 (+1.2%) from 2016

Expenses

Up

$21,002,885

Up $1,134,419 (+5.7%) from 2016

Net Income

Down

$102,377

Down $880,894 (-90%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$150M$100M$50M$0Assets 2010: $50,483,850Liabilities 2010: $31,853,547Net Assets 2010: $18,630,3032010Assets 2011: $52,581,431Liabilities 2011: $34,134,036Net Assets 2011: $18,447,3952011Assets 2012: $53,595,905Liabilities 2012: $35,053,154Net Assets 2012: $18,542,7512012Assets 2013: $56,605,969Liabilities 2013: $36,677,663Net Assets 2013: $19,928,3062013Assets 2014: $56,707,096Liabilities 2014: $35,683,494Net Assets 2014: $21,023,6022014Assets 2015: $58,090,800Liabilities 2015: $36,343,245Net Assets 2015: $21,747,5552015Assets 2016: $61,195,929Liabilities 2016: $38,465,103Net Assets 2016: $22,730,8262016Assets 2017: $62,798,138Liabilities 2017: $40,151,089Net Assets 2017: $22,647,0492017Assets 2018: $64,623,281Liabilities 2018: $40,136,950Net Assets 2018: $24,486,3312018Assets 2019: $69,554,857Liabilities 2019: $42,765,752Net Assets 2019: $26,789,1052019Assets 2020: $73,541,394Liabilities 2020: $45,494,644Net Assets 2020: $28,046,7502020Assets 2021: $77,827,017Liabilities 2021: $47,510,049Net Assets 2021: $30,316,9682021Assets 2022: $85,287,908Liabilities 2022: $54,182,615Net Assets 2022: $31,105,2932022Assets 2023: $95,415,919Liabilities 2023: $62,163,662Net Assets 2023: $33,252,2572023Assets 2024: $101,109,680Liabilities 2024: $65,817,111Net Assets 2024: $35,292,5692024

Highlighted filing

2017

Assets$62,798,138
Liabilities$40,151,089
Net Assets$22,647,049
Open 2017 Filing

Operations Trend

Revenue Growth44th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $14,437,2262010Expenses 2011: $16,817,3472011Revenue 2012: $17,914,534Expenses 2012: $17,567,264Net Income 2012: $347,2702012Revenue 2013: $20,243,473Expenses 2013: $18,757,082Net Income 2013: $1,486,3912013Revenue 2014: $20,355,218Expenses 2014: $19,271,563Net Income 2014: $1,083,6552014Revenue 2015: $19,702,795Expenses 2015: $18,978,842Net Income 2015: $723,9532015Revenue 2016: $20,851,737Expenses 2016: $19,868,466Net Income 2016: $983,2712016Revenue 2017: $21,105,262Expenses 2017: $21,002,885Net Income 2017: $102,3772017Revenue 2018: $23,687,651Expenses 2018: $23,636,667Net Income 2018: $50,9842018Revenue 2019: $22,352,862Expenses 2019: $24,616,833Net Income 2019: -$2,263,9712019Revenue 2020: $21,197,805Expenses 2020: $22,265,877Net Income 2020: -$1,068,0722020Revenue 2021: $22,632,419Expenses 2021: $23,060,089Net Income 2021: -$427,6702021Revenue 2022: $24,527,313Expenses 2022: $25,134,140Net Income 2022: -$606,8272022Revenue 2023: $25,650,557Expenses 2023: $26,043,792Net Income 2023: -$393,2352023Revenue 2024: $26,016,362Expenses 2024: $25,343,416Net Income 2024: $672,9462024

Highlighted filing

2017

Revenue$21,105,262
Expenses$21,002,885
Net Income$102,377
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 20, 2018
Return Version
2017v2.3
Gross Receipts
$21,377,234
Mission and Program Overview

Mission

Minnesota valley cooperative light and power association is a proactive cooperative that continues to provide value to our members.

To provide electrical energy services to rural customers

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$45,407,905$46,801,609▲ $1,393,704
Rtn Earn Endowment Incm Other Fnds$22,730,826$22,647,049▼ $83,777
Investments Program Related$9,321,320$9,500,165▲ $178,845
Accounts Receivable$2,357,326$2,624,684▲ $267,358
Investments Other Securities$1,328,231$1,226,932▼ $101,299
Inventories for Sale or Use$973,754$1,181,635▲ $207,881
Prepaid Expenses and Deferred Charges$1,380,148$1,139,993▼ $240,155
Cash and Non-Interest-Bearing Accounts$7,402$303,357▲ $295,955
Savings and Temporary Cash Investments$400,080$5▼ $400,075
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$61,195,929$62,798,138▲ $1,602,209
Other Assets Total$19,763$19,758▼ $5
Liabilities
Mortgage Notes Payable Secured by Investment Property$30,463,674$32,349,098▲ $1,885,424
Unsecured Notes Loans Payable$5,000,000$4,600,000▼ $400,000
Other Liabilities$1,435,394$1,593,304▲ $157,910
Accounts Payable and Accrued Expenses$1,415,803$1,435,068▲ $19,265
Deferred Revenue$150,232$173,619▲ $23,387
Total Liabilities$38,465,103$40,151,089▲ $1,685,986
Net Assets / Fund Balance
Total Net Assets Fund Balance$22,730,826$22,647,049▼ $83,777
Total Liabilities and Net Assets / Fund Balance$61,195,929$62,798,138▲ $1,602,209

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$41,589,411$22,596,809$64,186,220
Buildings$4,650,629$2,053,776$6,704,405
Land$332,625-$332,625
Other Land Buildings$228,944$18,746$247,690
Investment Program Related Org$9,500,165--
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patrick CarruthGeneral ManagerFT$254,860$186,261$441,121
Robert KratzOperations ManagerFT$103,982$106,090$210,072
Robert WalshMember Serv ManagerFT$133,694$53,597$187,291
John WilliamsonOperations ManagerFT$114,582$69,353$183,935
Kent SmithForemanFT$103,082$66,799$169,881
Timothy VeldeSecretaryPT$20,040-$20,040
Mark PetersonVice PresidentPT$19,080-$19,080
Gary GroothuisTreasurerPT$19,040-$19,040
Darryl BursackDirectorPT$19,000-$19,000
Donald FernholzDirectorPT$18,920-$18,920
Steve NormanPresidentPT$18,840-$18,840
Wayne PeltierDirectorPT$18,600-$18,600
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$19,456,089
Investment Income
$820,486
Other Revenue
$828,687
Change in Net Assets
$102,377
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$19,390,548
Salaries, Compensation, and Employee Benefits$553,407
Grants and Similar Amounts Paid$21
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,893,173
All Other Expenses---$1,102,197
Benefits to Members---$1,058,909
Interest---$997,508
Other Expenses---$986,728
Current Officers, Directors, Trustees, and Key Employees---$553,407
Grants to Domestic Orgs---$21
Total Functional Expenses$0$0$0$21,002,885
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
-Entity for Which Wayne Peltier, Current Director, Was Serving as a DirectorPurchase of PowerNo$10,008,336
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$547,735
Other Accruals$453,250
Sick Leave$243,176
Accrued Vacation$216,505
Accrued Sales Tax$76,118
Consumer Deposits$56,520
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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 cooperative is a member owned cooperative.”

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

“Each member of the cooperative has one vote in elections of the board members.”

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

“Each member of the cooperative is allowed one vote for by-law changes.”

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

“The general manager reviews the 990 for accuracy and then the form 990 is reviewed and approved for filing at a meeting of the board of directors.”

Form 990, Part VI, Section B, Line 15

“Employee compensation is determined by the general manager. The board approves the general manager's salary. Compensation is compared to the national averages by nreca's compensate wage and salary plan.”

Form 990, Part VI, Section C, Line 18

“The organization's form 990 public inspection copy is available for public inspection upon request.”

Form 990, Part VI, Section C, Line 19

“By-laws and articles of incorporation are sent out to each new cooperative member. The organization's annual report is available at its website.”

Filing and Contact Details

Filer

Filer Name
Minnesota Valley Cooperative
EIN
41-0419129
Phone
3202692163
Address
PO BOX 248, MONTEVIDEO, MN 56265-0248

Signing Officer

Name
Patrick C Carruth
Title
General Manager
Phone
3202692163
Signed
2018-09-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick C Carruth
Formed
1938
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
6
Employees
39
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:

“Allocated capital credits 1,058,909. Retired capital credits -1,142,687. Earnings from taxable subsidiary -24,873. Management fee from subsidiary -75,000. Book to tax - granite falls energy k-1 -2,503.”

Financial Statement Notes

PART X, LINE 2:

“The association is exempt from income taxes under section 501(c)(12) of the internal revenue code. The subsidiary, minnesota valley light & power holding company, operates as a corporation and files annually on federal form 1120 and as such is treated as a corporation for income tax purpoess. Net income or loss generated by equity investments are reported as unrelated business income (ubi) by the association and filed annually on federal form 990t. Income taxes from ubi are accounted for in accordance with gaap. The assocation'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 company are subject to examination by the irs, generally for three years after they were filed.”

Raw XML AppendixShowing 400 of 557 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/LandBldgEquipBasisNetGrp/EOYAmt046801609
IRS990/LandBldgEquipCostOrOtherBssAmt071470940
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt019468958
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MINNESOTA VALLEY COOPERATIVE LIGHT AND POWER ASSOCIATION IS A PROACTIVE COOPERATIVE THAT CONTINUES TO PROVIDE VALUE TO OUR MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt030463674
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt032349098
IRS990/NetAssetsOrFundBalancesBOYAmt022730826
IRS990/NetAssetsOrFundBalancesEOYAmt022647049
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt027000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt027000
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0115145
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0115145
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019763
IRS990/OtherAssetsTotalGrp/EOYAmt019758
IRS990/OtherChangesInNetAssetsAmt0-186154
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION/MAINTENANC
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION/OPERATIONS
IRS990/OtherExpensesGrp/Desc3GENERAL AND ADMIN
IRS990/OtherExpensesGrp/TotalAmt011580334
IRS990/OtherExpensesGrp/TotalAmt11598460
IRS990/OtherExpensesGrp/TotalAmt21232148
IRS990/OtherExpensesGrp/TotalAmt3986728
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt01435394
IRS990/OtherLiabilitiesGrp/EOYAmt01593304
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1541610
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT FEE FROM SUBSIDIARY
IRS990/OtherRevenueMiscGrp/Desc2GRANITE FALLS ENERGY, LLC K-1
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0609102
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0609102
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt175000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt229440
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt075000
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt129440
IRS990/OtherRevenueTotalAmt0713542
IRS990/OtherSourcesGrossIncomeAmt01830915
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01380148
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01139993
IRS990/PrincipalOfficerNm0PATRICK C CARRUTH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019456089
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019456089
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01332439
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0841796
IRS990/PYOtherExpensesAmt017988811
IRS990/PYOtherRevenueAmt01323250
IRS990/PYProgramServiceRevenueAmt018686691
IRS990/PYRevenuesLessExpensesAmt0983271
IRS990/PYSalariesCompEmpBnftPaidAmt0547216
IRS990/PYTotalExpensesAmt019868466
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020851737
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0102377
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt022730826
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt022647049
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0400080
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04650629
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02053776
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06704405
IRS990ScheduleD/EquipmentGrp/BookValueAmt041589411
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022596809
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt064186220
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt09500165
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOCIATED COMPANIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt0332625
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0332625
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0228944
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018746
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0247690
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt076118
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1216505
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt256520
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3453250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4547735
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5243176
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED SALES TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER ACCRUALS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5SICK LEAVE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. THE SUBSIDIARY, MINNESOTA VALLEY LIGHT & POWER HOLDING COMPANY, OPERATES AS A CORPORATION AND FILES ANNUALLY ON FEDERAL FORM 1120 AND AS SUCH IS TREATED AS A CORPORATION FOR INCOME TAX PURPOESS. NET INCOME OR LOSS GENERATED BY EQUITY INVESTMENTS ARE REPORTED AS UNRELATED BUSINESS INCOME (UBI) BY THE ASSOCIATION AND FILED ANNUALLY ON FEDERAL FORM 990T. INCOME TAXES FROM UBI ARE ACCOUNTED FOR IN ACCORDANCE WITH GAAP. THE ASSOCATION'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 COMPANY ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt046801609
IRS990ScheduleD/TotalBookValueProgramRltdAmt09500165
IRS990ScheduleD/TotalLiabilityAmt01593304
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0254860
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1114582
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2133694
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3103982
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4103082
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0163952
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt149664
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt234096
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt385778
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt447226
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt022309
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt119689
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt219501
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt320312
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt419573
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0PATRICK CARRUTH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JOHN WILLIAMSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2ROBERT WALSH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3ROBERT KRATZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4KENT SMITH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1OPERATIONS MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2MEMBER SERV MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3OPERATIONS MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4FOREMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0441121
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1183935
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2187291
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3210072

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$62,798,138
Liabilities
$40,151,089
Net assets
$22,647,049
Revenue
$21,105,262
Expenses
$21,002,885
Net income
$102,377
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$101$65.8$35.3$26.0$25.3$0.67
2023Detailed filing. Detailed filing data is available for this year.$95.4$62.2$33.3$25.7$26.0$0.39
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$85.3$54.2$31.1$24.5$25.1$0.61
2021Detailed filing. Detailed filing data is available for this year.$77.8$47.5$30.3$22.6$23.1$0.43
2020Detailed filing. Detailed filing data is available for this year.$73.5$45.5$28.0$21.2$22.3$1.07
2019Detailed filing. Detailed filing data is available for this year.$69.6$42.8$26.8$22.4$24.6$2.26
2018Detailed filing. Detailed filing data is available for this year.$64.6$40.1$24.5$23.7$23.6$0.05
2017Detailed filing. Detailed filing data is available for this year.$62.8$40.2$22.6$21.1$21.0$0.10
2016Summary only. Only limited summary data is available for this year.$61.2$38.5$22.7$20.9$19.9$0.98
2015Detailed filing. Detailed filing data is available for this year.$58.1$36.3$21.7$19.7$19.0$0.72
2014Detailed filing. Detailed filing data is available for this year.$56.7$35.7$21.0$20.4$19.3$1.08
2013Detailed filing. Detailed filing data is available for this year.$56.6$36.7$19.9$20.2$18.8$1.49
2012Summary only. Only limited summary data is available for this year.$53.6$35.1$18.5$17.9$17.6$0.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$52.6$34.1$18.4$16.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.5$31.9$18.6$14.4