Liabilities / Assets
52nd percentile
Higher debt load relative to assets than 52% of similar nonprofits.
Agralite Electric Cooperative
990 • Fiscal year 2014 • EIN 41-0560428
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.54x
Liabilities / Revenue
35th percentile
Higher debt load relative to revenue than 35% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
85th percentile
Higher top officer pay than 85% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
67th percentile
Faster asset growth than 67% of similar nonprofits.
Revenue Growth
25th percentile
Faster revenue growth than 25% of similar nonprofits.
Balance Sheet
Assets
Up$48,287,532
Up $1,859,318 (+4.0%) from 2013
Net Assets
Up$22,109,840
Up $843,428 (+4.0%) from 2013
Liabilities
Up$26,177,692
Up $1,015,890 (+4.0%) from 2013
Revenue And Expenses
Revenue
Up$22,007,703
Up $199,627 (+0.9%) from 2013
Expenses
Up$21,652,142
Up $639,099 (+3.0%) from 2013
Net Income
Down$355,561
Down $439,472 (-55%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2014 to Dec 31, 2014
- Signed
- Jun 26, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $22,299,491
Mission and Program Overview
Mission
To provide safe, reliable electric service and other related products to improve the quality of life in our region.
Distribute electricity to membership.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $33,299,921 | $33,725,100 | ▲ $425,179 |
| Investments Program Related | $7,070,435 | $7,739,418 | ▲ $668,983 |
| Savings and Temporary Cash Investments | $2,493,903 | $3,577,053 | ▲ $1,083,150 |
| Accounts Receivable | $2,075,229 | $1,874,348 | ▼ $200,881 |
| Inventories for Sale or Use | $618,839 | $641,982 | ▲ $23,143 |
| Investments Other Securities | $420,255 | $426,526 | ▲ $6,271 |
| Prepaid Expenses and Deferred Charges | $125,598 | $180,764 | ▲ $55,166 |
| Pledges and Grants Receivable | $271,149 | $63,781 | ▼ $207,368 |
| Intangible Assets | $24,092 | $24,092 | → $0 |
| Total Assets | $46,428,214 | $48,287,532 | ▲ $1,859,318 |
| Other Assets Total | $28,793 | $34,468 | ▲ $5,675 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $22,309,632 | $23,435,704 | ▲ $1,126,072 |
| Accounts Payable and Accrued Expenses | $2,691,597 | $2,637,859 | ▼ $53,738 |
| Other Liabilities | $108,447 | $55,324 | ▼ $53,123 |
| Deferred Revenue | $47,550 | $44,328 | ▼ $3,222 |
| Escrow Account Liability | $4,576 | $4,477 | ▼ $99 |
| Total Liabilities | $25,161,802 | $26,177,692 | ▲ $1,015,890 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $21,266,412 | $22,109,840 | ▲ $843,428 |
| Total Net Assets Fund Balance | $21,266,412 | $22,109,840 | ▲ $843,428 |
| Total Liabilities and Net Assets / Fund Balance | $46,428,214 | $48,287,532 | ▲ $1,859,318 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $32,784,225 | $23,782,171 | $56,566,396 |
| Equipment | $532,316 | $2,936,702 | $3,469,018 |
| Buildings | $298,216 | $589,277 | $887,493 |
| Land | $110,343 | - | $110,343 |
| Investment Program Related Org | $12,426 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Korwin Johnson | General Manager | FT | $179,638 | $69,596 | $249,234 |
| Harold Jacobson | Director | PT | $11,250 | - | $11,250 |
| Orvin Gronseth | Secretary-treasurer | PT | $9,700 | - | $9,700 |
| Warren Rau | Vice President | PT | $9,000 | - | $9,000 |
| Jeff Hufford | Director | PT | $7,700 | - | $7,700 |
| Eldon Knutson | President | PT | $7,350 | - | $7,350 |
| Bennet Zierke | Director | PT | $6,900 | - | $6,900 |
| Andrea Thomson | Director (began June of 2014) | PT | $5,050 | - | $5,050 |
| Annette Stelzig | Secretary-treasurer(until June 2014) | PT | $2,900 | - | $2,900 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Star Energy Services | Engineering And Safety | 6875 CO RD 28 SW, Alexandria, MN 56308 | $425,869 |
| Carr's Tree Service | Right Of Way Tree Clearing | PO BOX 250, Otterail, MN 56571 | $258,678 |
| Mastec | Power Line Install | PO BOX 277181, Atlanta, GA 30384 | $155,504 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $21,835,472
- Investment Income
- $188,218
- Other Revenue
- $-15,987
- Change in Net Assets
- $355,561
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $22,007,703
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $22,007,703
- Total Revenue per Form 990
- $22,007,703
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $17,623,991 |
| Salaries, Compensation, and Employee Benefits | $2,812,039 |
| Grants and Similar Amounts Paid | $1,761 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $2,007,528 |
| Depreciation Depletion | - | - | - | $1,875,556 |
| Benefits to Members | - | - | - | $1,214,351 |
| Interest | - | - | - | $1,140,097 |
| Other Expenses | - | - | - | $1,096,992 |
| Pension Plan Contributions | - | - | - | $336,100 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $304,885 |
| Payroll Taxes | - | - | - | $163,526 |
| Grants to Domestic Orgs | - | - | - | $1,761 |
| All Other Expenses | - | - | - | $-819,161 |
| Total Functional Expenses | $0 | $0 | $0 | $21,652,142 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $21,652,142 |
| Expenses per Audited Statements | $20,437,791 |
| Total Expenses per Audited Statements | $20,437,791 |
| Expenses Not Reported on Financial Statements | $1,214,351 |
| Other Expense Adjustments | $1,214,351 |
| 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 Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Consumer Deposits | $55,324 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- No
- 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
- 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
“Substantially all customers of the cooperative are members. 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 membership must approve changes to the by-laws.”
Form 990, Part VI, Section A, Line 8B
“The cooperative has no committees with broad authority to act on behalf of the governing body.”
Form 990, Part VI, Section B, Line 11
“The board of directors receive a copy of form 990 before it is filed. The form is reviewed and approved during a monthly board meeting.”
Form 990, Part VI, Section B, Line 12C
“The conflict of interest policy applies to board members, the general manager, and all employees. As potential conflicts arise, management makes inquiries and determines if a conflict exists. Management is responsible for the handling of all conflicts.”
Form 990, Part VI, Section B, Line 15A
“The general manager's salary is compared to other cooperatives through industry surverys and approved by the board of directors. This process was last undertaken on november 1, 2014.”
Form 990, Part VI, Section C, Line 19
“Governing documents, conflict of interest policy, and financial documents are available upon request.”
Form 990, Part VII, Column F, Other Compensation
“Included in other compensation is the estimated current year increase or decrease in the actuarial value of the defined benefit plan for the general manager. The current year increase or decrease does not represent current year contributions to the plan. Rather, it is an estimate of the increase or decrease in the actuarial value of the plan as calculated by the plan administrator.”
Filing and Contact Details
Filer
- Filer Name
- Agralite Electric Cooperative
- EIN
- 41-0560428
- Phone
- 3208434150
- Address
- PO BOX 228, BENSON, MN 56215
Signing Officer
- Name
- Harold Jacobson
- Title
- President
- Phone
- 3208434150
- Signed
- 2015-06-26
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Harold Jacobson
- Formed
- 1939
- Legal Domicile
- Mn
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 34
- Volunteers
- 0
Preparer
- Firm
- Eide Bailly Llp
- Address
- 200 EAST 10TH ST PO BOX 5125, SIOUX FALLS, SD 57117-5125
- Preparer
- Laurie Hanson
- Phone
- 6053391999
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Allocation of 2014 margins to members in 2015 1,214,351. Retirement of capital credits -848,267. Change in other equities 121,783.”
FORM 990, PART IX, LINE 4 STATEMENT OF FUNCTIONAL EXPENSES:
“The cooperative has interpreted the instructions to part ix, line 4, to mean patronage capital allocated for the year, rather than patronage capital retired. This is consistent with the bylaws of the cooperative.”
FORM 990, PART IX, LINE 24E, STATEMENT OF FUNCTIONAL EXPENSES:
“The labor, pension and payroll taxes reported on lines 6-10 are included in distribution expense, administrative & general expense and customer expense. Therefore, labor, pension and payroll taxes are shown as a reduction to other expenses on line 24e.”
Financial Statement Notes
PART IV, LINE 2B:
“The cooperative receives contributions from members for agralite electric trust, an operation roundup program. The cooperative transfers the contributions to the trust quarterly in january, march, july and october.”
PART X, LINE 2:
“The cooperative is exempt from income taxes under section 501(c)(12) of the internal revenue code. The cooperative is subject to income tax on its unrelated business income. The cooperative believes it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The cooperative would recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if such interest and penalties are incurred. Generally, the cooperative is no longer subject to federal tax examinations by tax authorities for years before 2011.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Allocation of 2014 margins to members in 2015 1,214,351.”
Raw XML AppendixShowing 400 of 526 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/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 24092 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 24092 |
| IRS990/InterestGrp/TotalAmt | 0 | 1140097 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 618839 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 641982 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 169890 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 169890 |
| IRS990/InvestmentInJointVentureInd | 0 | 1 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 420255 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 426526 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 7070435 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 7739418 |
| IRS990/IRPDocumentCnt | 0 | 60 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 27308150 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 33299921 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 33725100 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 61033250 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 21542595 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | DISTRIBUTE ELECTRICITY TO MEMBERSHIP. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 22309632 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 23435704 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 21266412 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 22109840 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 18328 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 18328 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -26865 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -15987 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 10878 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 157427 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 28793 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 34468 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 487867 |
| IRS990/OtherExpensesGrp/Desc | 0 | UBI TAX |
| IRS990/OtherExpensesGrp/Desc | 1 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION-MAINTENANC |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION-OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 5849 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 13086454 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1238204 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1096992 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 108447 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 55324 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2007528 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 320482 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 163526 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 336100 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 271149 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 63781 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 125598 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 180764 |
| IRS990/PrincipalOfficerNm | 0 | HAROLD JACOBSON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 561499 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF POWER |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | EQUITY EARNINGS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | -2720 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 20926063 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 710616 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 20926063 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 710616 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 198793 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 201513 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 899013 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 7798 |
| IRS990/PYInvestmentIncomeAmt | 0 | 158185 |
| IRS990/PYOtherExpensesAmt | 0 | 17210650 |
| IRS990/PYOtherRevenueAmt | 0 | -4919 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 21654810 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 795033 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2895582 |
| IRS990/PYTotalExpensesAmt | 0 | 21013043 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 21808076 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 355561 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2493903 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3577053 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 298216 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 589277 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 887493 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 532316 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2936702 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3469018 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1214351 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 20437791 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 6214966 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 543659 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 465191 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 123055 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 60160 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 80472 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 160000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 10005 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 1000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 2500 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 10 | 15984 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 11 | 50000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 12 | 12426 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | GREAT RIVER ENERGY |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | NATIONAL RURAL UTILITIES COOP. FINANCE CORP. |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | EAST RIVER ELECTRIC POWER COOPERATIVE, INC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | COBANK, PATRONAGE CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | SWIFT COOPERATIVE OIL CO. PATRONAGE CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | FEDERATED RURAL ELECTRIC INSURANCE EXCHANGE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | RURAL ELECTRIC SUPPLY COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | CHIPPEWA VALLEY AGRAFUELS COOP. PATRONAGE CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | NATIONAL RURAL TELECOMMUNICATIONS COOP. MEMBERSHIP |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | COOPERATIVE RESPONSE CENTER, MEMBERSHIP |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 10 | NATIONAL INFORMATION SOLUTIONS COOPERATIVE, PATRONAGE CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 11 | RURAL ELECTRIC ECONOMIC DEVELOPMENT |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 12 | OTHER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 9 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 10 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 11 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 12 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 110343 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 110343 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1214351 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 32784225 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 23782171 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 56566396 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 55324 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMER DEPOSITS |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 22007703 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE RECEIVES CONTRIBUTIONS FROM MEMBERS FOR AGRALITE ELECTRIC TRUST, AN OPERATION ROUNDUP PROGRAM. THE COOPERATIVE TRANSFERS THE CONTRIBUTIONS TO THE TRUST QUARTERLY IN JANUARY, MARCH, JULY AND OCTOBER. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. THE COOPERATIVE IS SUBJECT TO INCOME TAX ON ITS UNRELATED BUSINESS INCOME. THE COOPERATIVE BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE COOPERATIVE WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. GENERALLY, THE COOPERATIVE IS NO LONGER SUBJECT TO FEDERAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | ALLOCATION OF 2014 MARGINS TO MEMBERS IN 2015 1,214,351. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART IV, LINE 2B: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 33725100 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 7739418 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 21652142 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 55324 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 22007703 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 22007703 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 20437791 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 179638 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 5000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 46099 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 17175 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 1322 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | KORWIN JOHNSON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 249234 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt | 0 | INCLUDED IN OTHER COMPENSATION IS THE ESTIMATED CURRENT YEAR INCREASE OR DECREASE IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN FOR THE GENERAL MANAGER. THE CURRENT YEAR INCREASE OR DECREASE DOES NOT REPRESENT CURRENT YEAR CONTRIBUTIONS TO THE PLAN. RATHER, IT IS AN ESTIMATE OF THE INCREASE OR DECREASE IN THE ACTUARIAL VALUE OF THE PLAN AS CALCULATED BY THE PLAN ADMINISTRATOR. |
| IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | EXPLANATION OF AMOUNT REPORTED IN PART II, COLUMN (C) |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | SUBSTANTIALLY ALL CUSTOMERS OF THE COOPERATIVE ARE MEMBERS. EACH MEMBER HAS ONE VOTE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE MEMBERSHIP ELECTS THE BOARD OF DIRECTORS. THERE IS ONE CLASS OF MEMBERSHIP. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE MEMBERSHIP MUST APPROVE CHANGES TO THE BY-LAWS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE COOPERATIVE HAS NO COMMITTEES WITH BROAD AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BOARD OF DIRECTORS RECEIVE A COPY OF FORM 990 BEFORE IT IS FILED. THE FORM IS REVIEWED AND APPROVED DURING A MONTHLY BOARD MEETING. |
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Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $48,287,532
- Liabilities
- $26,177,692
- Net assets
- $22,109,840
- Revenue
- $22,007,703
- Expenses
- $21,652,142
- Net income
- $355,561