Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
East Central Energy
990 • Fiscal year 2019 • EIN 41-0480748
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.60x
Liabilities / Revenue
66th percentile
Higher debt load relative to revenue than 66% of similar nonprofits.
Net Margin
3rd percentile
Higher net margin than 3% of similar nonprofits.
Top Officer Pay
20th percentile
Higher top officer pay than 20% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
17th percentile
Faster asset growth than 17% of similar nonprofits.
Revenue Growth
50th percentile
Faster revenue growth than 50% of similar nonprofits.
Balance Sheet
Assets
Down$333,854,038
Down $343,302 (-0.1%) from 2018
Net Assets
Down$134,019,279
Down $9,621 (-0.0%) from 2018
Liabilities
Down$199,834,759
Down $333,681 (-0.2%) from 2018
Revenue And Expenses
Revenue
Down$126,847,825
Down $424,286 (-0.3%) from 2018
Expenses
Down$128,797,010
Down $2,733,088 (-2.1%) from 2018
Net Income
Up-$1,949,185
Up $2,308,802 (+54%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- Sep 2, 2020
- Return Version
- 2019v5.1
- Gross Receipts
- $126,887,665
Mission and Program Overview
Mission
To provide electric distribution and other related services to its 62,646 members.
Distribute electric energy to members
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $226,078,853 | $229,397,466 | ▲ $3,318,613 |
| Rtn Earn Endowment Incm Other Fnds | $134,028,900 | $134,019,279 | ▼ $9,621 |
| Investments Program Related | $68,004,765 | $68,416,447 | ▲ $411,682 |
| Accounts Receivable | $16,840,864 | $14,701,710 | ▼ $2,139,154 |
| Cash and Non-Interest-Bearing Accounts | $8,008,161 | $8,501,299 | ▲ $493,138 |
| Prepaid Expenses and Deferred Charges | $5,512,037 | $4,192,711 | ▼ $1,319,326 |
| Inventories for Sale or Use | $3,782,250 | $3,265,594 | ▼ $516,656 |
| Other Notes and Loans Receivable, Net | $1,380,518 | $1,829,352 | ▲ $448,834 |
| Investments Other Securities | $2,167,430 | $1,126,997 | ▼ $1,040,433 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $334,197,340 | $333,854,038 | ▼ $343,302 |
| Other Assets Total | $2,422,462 | $2,422,462 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $171,883,783 | $167,588,423 | ▼ $4,295,360 |
| Accounts Payable and Accrued Expenses | $18,500,976 | $20,006,027 | ▲ $1,505,051 |
| Deferred Revenue | $8,400,760 | $10,894,400 | ▲ $2,493,640 |
| Other Liabilities | $1,382,921 | $1,345,909 | ▼ $37,012 |
| Total Liabilities | $200,168,440 | $199,834,759 | ▼ $333,681 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $134,028,900 | $134,019,279 | ▼ $9,621 |
| Total Liabilities and Net Assets / Fund Balance | $334,197,340 | $333,854,038 | ▼ $343,302 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $215,510,860 | $101,444,941 | $316,955,801 |
| Buildings | $6,531,546 | $6,673,821 | $13,205,367 |
| Other Land Buildings | $6,069,531 | - | $6,069,531 |
| Land | $1,285,529 | - | $1,285,529 |
| Investment Program Related Org | $1,229,944 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Steve Shurts | CEO/president | FT | $294,195 | $96,017 | $390,212 |
| Vern Johnson | COO/VP of Operations | FT | $228,858 | $108,515 | $337,373 |
| Cheryl Hagfors | CFO/VP Business & Energy S | FT | $230,146 | $42,244 | $272,390 |
| Tor Kindem | Crew Foreman | FT | $159,936 | $56,237 | $216,173 |
| Al Pearson | Crew Foreman | FT | $142,341 | $66,413 | $208,754 |
| Mark Machovec | Line Personnel | FT | $149,514 | $40,328 | $189,842 |
| Christy Flaspeter | Hr Manager | FT | $147,915 | $35,788 | $183,703 |
| Tanner Olson | Line Personnel | FT | $160,352 | $15,379 | $175,731 |
| Linda Laitala | Chair | PT | $19,750 | - | $19,750 |
| Wayne Eller | Director | PT | $15,975 | - | $15,975 |
| Lonnie Johnson | Vice Chair | PT | $15,500 | - | $15,500 |
| Greg Kvanicka | Assistant Secretary/treasu | PT | $13,375 | - | $13,375 |
| Garry Bye | Director | - | $12,900 | - | $12,900 |
| Joseph Morley | Director | PT | $12,775 | - | $12,775 |
| Diane Zimmerman | Secretary/treasurer | PT | $12,450 | - | $12,450 |
| Jim Jesok | Director | - | $12,400 | - | $12,400 |
| David Deutschlander | Director | - | $12,375 | - | $12,375 |
| Jerry Tvedt | Director | PT | $12,050 | - | $12,050 |
| Donald Swanson | Director | PT | $11,900 | - | $11,900 |
| Wes Siemers | Director | - | $10,600 | - | $10,600 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| R & G Waldhalm Contractors | Excavation Work | 3263 LAKETOWN RD, Sturgeon Lake, MN 55783 | $1,574,382 |
| Lakes States Tree Service INC | Tree Trimming/clearing | 25172 COMMERCIAL DRIVE, Grand Rapids, MN 55744 | $1,374,216 |
| New Age Tree Service INC | Tree Trimming/clearing | PO BOX 543, Spring Grove, MN 55974 | $1,002,511 |
| Highline Construction INC | Power Line Construction | 16124 OLD LAKE RD, Paynesville, MN 56362 | $644,840 |
| Skyline Utilities | Utility Construction | 11352 EASY ST, Brainerd, MN 56401 | $339,162 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $125,157,973
- Investment Income
- $363,061
- Other Revenue
- $1,326,791
- Change in Net Assets
- $-1,949,185
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $118,677,851 |
| Salaries, Compensation, and Employee Benefits | $1,161,385 |
| Grants and Similar Amounts Paid | $32,496 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $10,792,576 |
| Benefits to Members | - | - | - | $8,925,278 |
| Other Expenses | - | - | - | $6,450,477 |
| Interest | - | - | - | $6,048,006 |
| All Other Expenses | - | - | - | $4,945,575 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,161,385 |
| Grants to Domestic Orgs | - | - | - | $32,496 |
| Total Functional Expenses | $0 | $0 | $0 | $128,797,010 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Initiative Foundation | Little Falls, MN | 501(c)(3) | Provide Permanent Support for Community and Economic Development in Ece Central Minnesota Service Area. | $10,000 |
| Nreca International | Arlington, VA | 501(c)(3) | Program Assistance | $10,000 |
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 |
|---|---|---|---|---|
| - | JOSEPH MORLEY REPRESENTS THE COOPERATIVE ON GREAT RIVER ENERGY'S BOARD | Purchase of Wholesale Power | No | $75,193,399 |
| - | DON SWANSON REPRESENTS THE COOPERATIVE ON GREAT RIVER ENERGY'S BOARD | Purchase of Wholesale Power | No | $75,193,399 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Consumer Deposits | $889,625 |
| Accrued Interest | $224,241 |
| Accu Prov for Benefits | $160,243 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with 35% controlled entity
- 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
- 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
“The members vote on bylaw changes and any other decisions as specified in the bylaws.”
Form 990, Part VI, Section B, Line 11B
“Copies of form 990 are provided to the board of directors for their review and discussed at the east central energy board meeting.”
Form 990, Part VI, Section B, Line 12C
“East central energy enforces what is in the employee handbook related to conflicts of interest.”
Form 990, Part VI, Section B, Line 15
“Human resource department gathers market compensation data for all employees and the board of directors performs a review and determines the ceo compensation. Other key employee compesnation is determined by the ceo.”
Form 990, Part VI, Section C, Line 19
“Governing documents and the financial statements are available on east central energy's website and by request. The conflict of interest statement is in the employee handbook and is not available to the public.”
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 steve shurts is $70,533, $18,360 for cheryl hagfors, $84,663 for vern johnson, $48,096 for al pearson, mark machovec $16,844 and $32,580 for tor kindem. 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 $66,556, $53,309, $53,051, $23,133, $21,937 and $21,937, respectively.”
Filing and Contact Details
Filer
- Filer Name
- East Central Energy
- EIN
- 41-0480748
- Phone
- 8002547944
- Address
- PO BOX 39, BRAHAM, MN 55006-0039
Signing Officer
- Name
- Justin Jahnz
- Title
- CEO/president
- Phone
- 8002547944
- Signed
- 2020-09-02
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Steve Shurts
- Formed
- 1936
- Legal Domicile
- Mn
- Voting Board Members
- 12
- Independent Board Members
- 10
- Employees
- 170
- 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:
“Northland connect broadband k-1 - t 14,888. Local access network k-1 - tax to b -44,197. Retirement of capital credits -6,956,405. Allocated capital credits 8,925,278.”
Financial Statement Notes
PART X, LINE 2:
“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. All tax filings are current.”
Raw XML AppendixShowing 400 of 754 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.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 20006027 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 16840864 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 14701710 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | DISTRIBUTE ELECTRIC ENERGY TO MEMBERS |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 4945575 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
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| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7636898014 |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BRAHAM |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 55006 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 1 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 1 |
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| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 8008161 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 8501299 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
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| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1161385 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
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| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
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| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1374216 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1002511 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 644840 |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 543 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 16124 OLD LAKE RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 11352 EASY ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | STURGEON LAKE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | GRAND RAPIDS |
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| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | TREE TRIMMING/CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | POWER LINE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | UTILITY CONSTRUCTION |
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| IRS990/DeductibleArtContributionInd | 0 | 0 |
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| IRS990/Desc | 0 | PROVIDE ELECTRIC ENERGY TO MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
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| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 170 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 53.00 |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 95001 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 41205 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 107476 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 65902 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 55726 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 35027 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 14894 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 39843 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JERRY TVEDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JIM JESOK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GREG KVANICKA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | WAYNE ELLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LINDA LAITALA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GARRY BYE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DAVID DEUTSCHLANDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LONNIE JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOSEPH MORLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | WES SIEMERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DONALD SWANSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DIANE ZIMMERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | STEVE SHURTS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CHERYL HAGFORS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | VERN JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | AL PEARSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | TOR KINDEM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | CHRISTY FLASPETER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | TANNER OLSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | MARK MACHOVEC |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 12050 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 12400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 13375 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 15975 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 19750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 12900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 12375 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 15500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 12775 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 10600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 11900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 12450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 294195 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 230146 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 228858 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 142341 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 159936 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 147915 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 160352 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 149514 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | ASSISTANT SECRETARY/TREASU |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CEO/PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CFO/VP BUSINESS & ENERGY S |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | COO/VP OF OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CREW FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CREW FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | HR MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | LINE PERSONNEL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | LINE PERSONNEL |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 103846 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 32496 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 143686 |
| IRS990/GrossReceiptsAmt | 0 | 126887665 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 56 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 6048006 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3782250 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3265594 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 259215 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 259215 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2167430 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1126997 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 68004765 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 68416447 |
| IRS990/IRPDocumentCnt | 0 | 285 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 108118762 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 226078853 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 229397466 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 337516228 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 39840 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 123187093 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1201092 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 1271840 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 70748 |
| IRS990/MissionDesc | 0 | TO PROVIDE ELECTRIC DISTRIBUTION AND OTHER RELATED SERVICES TO ITS 60,935 MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 171883783 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 167588423 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 134028900 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 134019279 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 103846 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 103846 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 70185 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2422462 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2422462 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1939564 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DIST EXP - MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMIN & GENERAL |
| IRS990/OtherExpensesGrp/Desc | 3 | DIST EXP - OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 75336720 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 7682564 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 7421933 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6450477 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1382921 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1345909 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | LOCAL ACCESS NETWORK LLC K-1 |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | NORTHLAND CONNECT BROADBAND LLC K |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 51586 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 3365 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 51586 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 3365 |
| IRS990/OtherRevenueTotalAmt | 0 | 1326791 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 4893277 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1380518 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1829352 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 5512037 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4192711 |
| IRS990/PrincipalOfficerNm | 0 | STEVE SHURTS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 122326286 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2831687 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 122326286 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2831687 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 11338767 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 42757 |
| IRS990/PYInvestmentIncomeAmt | 0 | 688365 |
| IRS990/PYOtherExpensesAmt | 0 | 119045294 |
| IRS990/PYOtherRevenueAmt | 0 | 1540074 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 125043672 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -4257987 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1103280 |
| IRS990/PYTotalExpensesAmt | 0 | 131530098 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 127272111 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1949185 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 134028900 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 134019279 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 6531546 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 6673821 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 13205367 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 215510860 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 101444941 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 316955801 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 71800 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 63663293 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 2136650 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1386560 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 1229944 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVEST PATRONAGE CAP - ASSOC ORGAN |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INVEST NONGENERAL CTC'S |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INVEST GENERAL ASSOC COOPS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | OTHER INVEST ECE NET |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $333,854,038
- Liabilities
- $199,834,759
- Net assets
- $134,019,279
- Revenue
- $126,847,825
- Expenses
- $128,797,010
- Net income
- -$1,949,185