Civic Intelligence

Red Lake Electric Cooperative Inc

990 • Fiscal year 2022 • EIN 41-0496565

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 26, 2023

Organization ProfileWWW.REDLAKEELECTRIC.COM
PO Box 430Red Lake Falls, MN 56750

(218) 253-2168

Siviq Scores

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

Liabilities / Assets

80th percentile

0.61x

Higher debt load relative to assets than 80% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

42nd percentile

1.27x

Higher debt load relative to revenue than 42% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2022

Net Margin

39th percentile

0.0%

Higher net margin than 39% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

56th percentile

$222,922

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2022

Asset Growth

26th percentile

0.9%

Faster asset growth than 26% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

21st percentile

1.3%

Faster revenue growth than 21% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$32,080,315

Up $271,198 (+0.9%) from 2021

Net Assets

Up

$12,549,105

Up $336,245 (+2.8%) from 2021

Liabilities

Down

$19,531,210

Down $65,047 (-0.3%) from 2021

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin39th percentile

Revenue

Up

$15,413,825

Up $193,260 (+1.3%) from 2021

Expenses

Up

$15,413,825

Up $169,861 (+1.1%) from 2021

Net Income

Up

$0

Up $23,399 (+100%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$40M$30M$20M$10M$0Assets 2011: $22,925,831Liabilities 2011: $12,117,653Net Assets 2011: $10,808,1782011Assets 2012: $23,713,751Liabilities 2012: $12,662,854Net Assets 2012: $11,050,8962012Assets 2013: $25,170,246Liabilities 2013: $13,494,920Net Assets 2013: $11,675,3262013Assets 2014: $25,404,991Liabilities 2014: $13,414,428Net Assets 2014: $11,990,5632014Assets 2015: $25,965,657Liabilities 2015: $13,969,573Net Assets 2015: $11,996,0842015Assets 2016: $27,168,848Liabilities 2016: $15,101,375Net Assets 2016: $12,067,4732016Assets 2017: $26,733,824Liabilities 2017: $14,668,568Net Assets 2017: $12,065,2562017Assets 2018: $28,523,164Liabilities 2018: $16,462,560Net Assets 2018: $12,060,6042018Assets 2019: $29,738,961Liabilities 2019: $17,983,676Net Assets 2019: $11,755,2852019Assets 2020: $30,396,390Liabilities 2020: $18,716,322Net Assets 2020: $11,680,0682020Assets 2021: $31,809,117Liabilities 2021: $19,596,257Net Assets 2021: $12,212,8602021Assets 2022: $32,080,315Liabilities 2022: $19,531,210Net Assets 2022: $12,549,1052022Assets 2023: $32,115,982Liabilities 2023: $19,418,594Net Assets 2023: $12,697,3882023Assets 2024: $33,457,329Liabilities 2024: $20,584,653Net Assets 2024: $12,872,6762024

Highlighted filing

2022

Assets$32,080,315
Liabilities$19,531,210
Net Assets$12,549,105
Open 2022 Filing

Operations Trend

Revenue Growth21st percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $13,156,392Expenses 2011: $13,161,992Net Income 2011: -$5,6002011Revenue 2012: $13,382,514Expenses 2012: $13,382,519Net Income 2012: -$52012Revenue 2013: $13,866,873Expenses 2013: $13,870,203Net Income 2013: -$3,3302013Revenue 2014: $14,488,600Expenses 2014: $14,496,309Net Income 2014: -$7,7092014Revenue 2015: $13,958,827Expenses 2015: $13,958,827Net Income 2015: $02015Revenue 2016: $14,419,072Expenses 2016: $14,426,140Net Income 2016: -$7,0682016Revenue 2017: $14,800,800Expenses 2017: $14,801,171Net Income 2017: -$3712017Revenue 2018: $15,200,463Expenses 2018: $15,205,142Net Income 2018: -$4,6792018Revenue 2019: $15,257,078Expenses 2019: $15,303,796Net Income 2019: -$46,7182019Revenue 2020: $14,916,224Expenses 2020: $14,949,129Net Income 2020: -$32,9052020Revenue 2021: $15,220,565Expenses 2021: $15,243,964Net Income 2021: -$23,3992021Revenue 2022: $15,413,825Expenses 2022: $15,413,825Net Income 2022: $02022Revenue 2023: $15,634,484Expenses 2023: $15,634,484Net Income 2023: $02023Revenue 2024: $15,479,054Expenses 2024: $15,479,053Net Income 2024: $12024

Highlighted filing

2022

Revenue$15,413,825
Expenses$15,413,825
Net Income$0
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 26, 2023
Return Version
2022v5.0
Gross Receipts
$15,543,985
Mission and Program Overview

Mission

It is the mission of red lake electric cooperative to enhance the quality of life for people of our service area by consistently providing safe, quality electric service and other services while holding our employees, our community and our environment in high regard.

It is the mission of the red lake electric cooperative to enhance the quality of life for people of our service area by consistently providing safe, quality electric service and other services while holding our employees, our community and our environment in high regard.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,162,731$25,174,762▲ $12,031
Rtn Earn Endowment Incm Other Fnds$12,212,860$12,549,105▲ $336,245
Investments Program Related$2,407,222$2,644,774▲ $237,552
Accounts Receivable$1,629,126$1,817,747▲ $188,621
Cash and Non-Interest-Bearing Accounts$1,836,883$1,492,068▼ $344,815
Inventories for Sale or Use$636,326$866,103▲ $229,777
Prepaid Expenses and Deferred Charges$64,015$67,072▲ $3,057
Savings and Temporary Cash Investments$2,462$2,138▼ $324
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$31,809,117$32,080,315▲ $271,198
Other Assets Total$70,352$15,651▼ $54,701
Liabilities
Mortgage Notes Payable Secured by Investment Property$16,656,169$16,901,311▲ $245,142
Accounts Payable and Accrued Expenses$1,391,032$1,372,422▼ $18,610
Other Liabilities$1,546,931$1,255,363▼ $291,568
Escrow Account Liability$2,125$2,114▼ $11
Total Liabilities$19,596,257$19,531,210▼ $65,047
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,212,860$12,549,105▲ $336,245
Total Liabilities and Net Assets / Fund Balance$31,809,117$32,080,315▲ $271,198

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$24,109,343$21,135,555$45,244,898
Buildings$884,560$489,991$1,374,551
Land$91,572-$91,572
Other Land Buildings$89,287-$89,287
Investment Program Related Org$114,228--
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephanie JohnsonGeneral ManagerFT$119,750$103,742$223,492
Mark HansonSecretary/treasurer-$7,000-$7,000
Bonnie ChristiansDirector-$6,750-$6,750
Steve LinderDirector-$6,000-$6,000
Stacy BlawatPresident-$5,600-$5,600
Pete MosbeckVice President-$5,000-$5,000
Randy VersdahlDirector-$4,500-$4,500
Colette KujavaDirector-$4,000-$4,000
Aaron ChervestadDirector-$4,000-$4,000
Cecil AndersonDirector-$4,000-$4,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,363,408
Investment Income
$47,844
Other Revenue
$2,573
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,413,825
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$15,413,825
Total Revenue per Form 990
$15,413,825
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,337,919
Salaries, Compensation, and Employee Benefits$225,792
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,291,965
Benefits to Members---$850,114
Other Expenses---$569,025
Interest---$400,305
Current Officers, Directors, Trustees, and Key Employees---$225,792
All Other Expenses---$7,025
Total Functional Expenses$0$0$0$15,413,825

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$15,413,825
Expenses per Audited Statements$14,563,711
Total Expenses per Audited Statements$14,563,711
Expenses Not Reported on Financial Statements$850,114
Other Expense Adjustments$850,114
Expenses Not Reported on Form 990$0
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
Consumer Deposits$638,944
Miscellaneous Deferred Credits$616,419
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 35% controlled entity
No
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
No
Other officer compensation reviewed
No
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

“All electric customers are voting members of the cooperative. Each member has one vote.”

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

“The membership elects the board of directors. There is one class of membership.”

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

“The members vote on significant issues at the annual meetings. Each member has one vote per issue.”

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

“The report will be reviewed by the board of directors.”

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

“Directors and employees are encouraged to report possible violations of this policy. The board reviews & approve said policy annually. The coop will not allow or condone any retaliation against anyone reporting a possible violation.”

Form 990, Part VI, Section C, Line 19

“Available at the cooperative office upon request during normal working hours.”

Filing and Contact Details

Filer

Filer Name
Red Lake Electric Cooperative
EIN
41-0496565
Phone
2182532168
Address
PO BOX 430, RED LAKE FALLS, MN 56750

Signing Officer

Name
Stephanie Johnson
Title
General Manager
Phone
2182532168
Signed
2023-07-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Johnson
Formed
1938
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
9
Employees
22
Volunteers
0

Preparer

Firm
Brady Martz & Associates Pc
Address
PO BOX 14296, GRAND FORKS, ND 58208-4296
Preparer
Matt Laughlin
Phone
7017754685
Supplemental Narrative

Additional Explanations

FORM 990, PART IX, LINE 4: BENEFITS PAID TO OR FOR MEMBERS

“Benefits paid to or for members now includes patronage dividends paid. This amount is an expense for purposes of form 990, but is not recognized as an expense under g.a.a.p. Reporting requirements, which are used for book income. The result is a book to tax difference which is disclosed on part xi and in schedule o. In reference to form 990, part ix, line 4, the cooperative has interpreted "patronage dividends paid" as capital credits allocated to members under the preexisting obligations pursuant to the bylaws of the cooperative.”

FORM 990, PART XI, LINE 9:

“Retirement of capital credits -517,329. Change in memberships 3,460. Allocated capital credits 850,114.”

Financial Statement Notes

PART IV, LINE 2B:

“The cooperative collected $2,114 from members through operation round up that is to be paid to the red lake electric cooperative trust.”

PART X, LINE 2:

“The cooperative is exempt from income taxes. 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 irs examination. The federal income tax returns of the cooperative are subject to examination by the irs, generally for three years afther they were filed. All required filings are current.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Benifits paid to members 850,114.”

Raw XML AppendixShowing 400 of 462 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/MortgNotesPyblScrdInvstPropGrp/EOYAmt016901311
IRS990/NetAssetsOrFundBalancesBOYAmt012212860
IRS990/NetAssetsOrFundBalancesEOYAmt012549105
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02573
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02573
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt070352
IRS990/OtherAssetsTotalGrp/EOYAmt015651
IRS990/OtherChangesInNetAssetsAmt0336245
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc2CONSUMER EXPENSE
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE & GENERA
IRS990/OtherExpensesGrp/TotalAmt09988611
IRS990/OtherExpensesGrp/TotalAmt11478633
IRS990/OtherExpensesGrp/TotalAmt2602355
IRS990/OtherExpensesGrp/TotalAmt3569025
IRS990/OtherLiabilitiesGrp/BOYAmt01546931
IRS990/OtherLiabilitiesGrp/EOYAmt01255363
IRS990/OtherSourcesGrossIncomeAmt0845001
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt064015
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt067072
IRS990/PrincipalOfficerNm0STEPHANIE JOHNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC OPERATING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS FROM OTHER COOPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015117113
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1246295
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015117113
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1246295
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01087322
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt043604
IRS990/PYOtherExpensesAmt013943782
IRS990/PYOtherRevenueAmt0-11701
IRS990/PYProgramServiceRevenueAmt015188662
IRS990/PYRevenuesLessExpensesAmt0-23399
IRS990/PYSalariesCompEmpBnftPaidAmt0212860
IRS990/PYTotalExpensesAmt015243964
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015220565
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt012212860
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt012549105
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02462
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02138
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0884560
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0489991
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01374551
IRS990ScheduleD/EquipmentGrp/BookValueAmt024109343
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021135555
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt045244898
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0850114
IRS990ScheduleD/ExpensesSubtotalAmt014563711
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01852705
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1214720
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2463121
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3114228
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL FRO POWER SUPPLIER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENTS IN SUPPLEMENTAL LENDING ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3MISCELLANEOUS INVESTMENTS IN VARIOUS COOP PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt091572
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt091572
IRS990ScheduleD/OtherExpensesNotIncludedAmt0850114
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt089287
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt089287
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0638944
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1616419
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MISCELLANEOUS DEFERRED CREDITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt015413825
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE COLLECTED $2,114 FROM MEMBERS THROUGH OPERATION ROUND UP THAT IS TO BE PAID TO THE RED LAKE ELECTRIC COOPERATIVE TRUST.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE COOPERATIVE IS EXEMPT FROM INCOME TAXES. 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 IRS EXAMINATION. THE FEDERAL INCOME TAX RETURNS OF THE COOPERATIVE ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTHER THEY WERE FILED. ALL REQUIRED FILINGS ARE CURRENT.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BENIFITS PAID TO MEMBERS 850,114.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt025174762
IRS990ScheduleD/TotalBookValueProgramRltdAmt02644774
IRS990ScheduleD/TotalExpensesPerForm990Amt015413825
IRS990ScheduleD/TotalLiabilityAmt01255363
IRS990ScheduleD/TotalRevenuePerForm990Amt015413825
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015413825
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014563711
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0119750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt079935
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt023807
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0STEPHANIE JOHNSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0223492
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0INCLUDED IN SCHEDULE J, PART II, COLUMN "C", DEFERRED COMPENSATION, IS THE ESTIMATED ANNUAL INCREASE OR DECREASE IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN. THIS AMOUNT IS AN ESTIMATE IN THE INCREASE OF THE VALUE OF THE PLAN AND IS NOT A CURRENT YEAR EXPENSE OF THE COOPERATIVE. THE ESTIMATED ACTUARIAL INCREASE FOR OFFICERS AND HIGHEST COMPENSATED EMPLOYEES: STEPHANIE JOHNSON - $73,590 THE ACTUAL CURRENT YEAR CONTRIBUTION INTO THE DEFINED BENEFIT PLAN FOR THESE OFFICERS AND HIGHEST COMPENSATED EMPLOYEES: STEPHANIE JOHNSON - $29,041
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PART II, COLUMN "C" DEFERRED COMPENSATION:
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL ELECTRIC CUSTOMERS ARE VOTING MEMBERS OF THE COOPERATIVE. EACH MEMBER HAS ONE VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERSHIP ELECTS THE BOARD OF DIRECTORS. THERE IS ONE CLASS OF MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS VOTE ON SIGNIFICANT ISSUES AT THE ANNUAL MEETINGS. EACH MEMBER HAS ONE VOTE PER ISSUE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE REPORT WILL BE REVIEWED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DIRECTORS AND EMPLOYEES ARE ENCOURAGED TO REPORT POSSIBLE VIOLATIONS OF THIS POLICY. THE BOARD REVIEWS & APPROVE SAID POLICY ANNUALLY. THE COOP WILL NOT ALLOW OR CONDONE ANY RETALIATION AGAINST ANYONE REPORTING A POSSIBLE VIOLATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AVAILABLE AT THE COOPERATIVE OFFICE UPON REQUEST DURING NORMAL WORKING HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BENEFITS PAID TO OR FOR MEMBERS NOW INCLUDES PATRONAGE DIVIDENDS PAID. THIS AMOUNT IS AN EXPENSE FOR PURPOSES OF FORM 990, BUT IS NOT RECOGNIZED AS AN EXPENSE UNDER G.A.A.P. REPORTING REQUIREMENTS, WHICH ARE USED FOR BOOK INCOME. THE RESULT IS A BOOK TO TAX DIFFERENCE WHICH IS DISCLOSED ON PART XI AND IN SCHEDULE O. IN REFERENCE TO FORM 990, PART IX, LINE 4, THE COOPERATIVE HAS INTERPRETED "PATRONAGE DIVIDENDS PAID" AS CAPITAL CREDITS ALLOCATED TO MEMBERS UNDER THE PREEXISTING OBLIGATIONS PURSUANT TO THE BYLAWS OF THE COOPERATIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7RETIREMENT OF CAPITAL CREDITS -517,329. CHANGE IN MEMBERSHIPS 3,460. ALLOCATED CAPITAL CREDITS 850,114.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 4: BENEFITS PAID TO OR FOR MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0RED LAKE ELECTRIC COOPERATIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0RED LAKE ELECTRIC TRUST
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0411742153
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0OPERATION ROUND UP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 8
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 430
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0RED LAKE FALLS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd056750
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd01
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt031809117
IRS990/TotalAssetsEOYAmt032080315
IRS990/TotalAssetsGrp/BOYAmt031809117
IRS990/TotalAssetsGrp/EOYAmt032080315
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/TotalAmt015413825
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt019596257

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,080,315
Liabilities
$19,531,210
Net assets
$12,549,105
Revenue
$15,413,825
Expenses
$15,413,825
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.5$20.6$12.9$15.5$15.5$0.00
2023Detailed filing. Detailed filing data is available for this year.$32.1$19.4$12.7$15.6$15.6$0.00
2022Detailed filing. Detailed filing data is available for this year.$32.1$19.5$12.5$15.4$15.4$0.00
2021Detailed filing. Detailed filing data is available for this year.$31.8$19.6$12.2$15.2$15.2$0.02
2020Detailed filing. Detailed filing data is available for this year.$30.4$18.7$11.7$14.9$14.9$0.03
2019Detailed filing. Detailed filing data is available for this year.$29.7$18.0$11.8$15.3$15.3$0.05
2018Summary only. Only limited summary data is available for this year.$28.5$16.5$12.1$15.2$15.2$0.00
2017Summary only. Only limited summary data is available for this year.$26.7$14.7$12.1$14.8$14.8$0.00
2016Summary only. Only limited summary data is available for this year.$27.2$15.1$12.1$14.4$14.4$0.01
2015Summary only. Only limited summary data is available for this year.$26.0$14.0$12.0$14.0$14.0$0.00
2014Summary only. Only limited summary data is available for this year.$25.4$13.4$12.0$14.5$14.5$0.01
2013Summary only. Only limited summary data is available for this year.$25.2$13.5$11.7$13.9$13.9$0.00
2012Summary only. Only limited summary data is available for this year.$23.7$12.7$11.1$13.4$13.4$0.00
2011Summary only. Only limited summary data is available for this year.$22.9$12.1$10.8$13.2$13.2$0.01