Civic Intelligence

Wright Hennepin Cooperative Electric Association

990 • Fiscal year 2017 • EIN 41-0621437

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 07, 2018

PO Box 330Rockford, MN 55373-0330

(763) 477-3000

Siviq Scores

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

Liabilities / Assets

58th percentile

0.58x

Higher debt load relative to assets than 58% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

30th percentile

1.12x

Higher debt load relative to revenue than 30% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

4th percentile

-2.7%

Higher net margin than 4% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

85th percentile

$416,245

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

57th percentile

3.5%

Faster asset growth than 57% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

84th percentile

7.3%

Faster revenue growth than 84% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Assets

Up

$201,505,699

Up $6,728,066 (+3.5%) from 2016

Net Assets

Up

$83,905,563

Up $2,386,424 (+2.9%) from 2016

Liabilities

Up

$117,600,136

Up $4,341,642 (+3.8%) from 2016

Revenue

Up

$105,318,550

Up $7,171,174 (+7.3%) from 2016

Expenses

Up

$108,146,040

Up $7,071,040 (+7.0%) from 2016

Net Income

Up

-$2,827,490

Up $100,134 (+3.4%) from 2016

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2010: $168,870,987Liabilities 2010: $102,391,881Net Assets 2010: $66,479,1062010Assets 2011: $167,957,135Liabilities 2011: $98,306,222Net Assets 2011: $69,650,9132011Assets 2012: $183,730,200Liabilities 2012: $108,308,780Net Assets 2012: $75,421,4202012Assets 2013: $190,674,237Liabilities 2013: $113,135,729Net Assets 2013: $77,538,5082013Assets 2014: $189,009,700Liabilities 2014: $111,297,431Net Assets 2014: $77,712,2692014Assets 2015: $193,374,989Liabilities 2015: $114,579,364Net Assets 2015: $78,795,6252015Assets 2016: $194,777,633Liabilities 2016: $113,258,494Net Assets 2016: $81,519,1392016Assets 2017: $201,505,699Liabilities 2017: $117,600,136Net Assets 2017: $83,905,5632017Assets 2018: $204,039,453Liabilities 2018: $113,748,188Net Assets 2018: $90,291,2652018Assets 2019: $216,267,111Liabilities 2019: $123,658,818Net Assets 2019: $92,608,2932019Assets 2020: $224,862,263Liabilities 2020: $132,503,058Net Assets 2020: $92,359,2052020Assets 2021: $233,547,306Liabilities 2021: $135,107,274Net Assets 2021: $98,440,0322021Assets 2022: $243,904,716Liabilities 2022: $141,892,516Net Assets 2022: $102,012,2002022Assets 2023: $262,748,920Liabilities 2023: $159,881,773Net Assets 2023: $102,867,1472023Assets 2024: $284,291,714Liabilities 2024: $175,184,003Net Assets 2024: $109,107,7112024

Highlighted filing

2017

Assets$201,505,699
Liabilities$117,600,136
Net Assets$83,905,563

Operations Trend

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

$150M$100M$50M$0-$50MExpenses 2010: $75,848,8902010Revenue 2011: $86,974,552Expenses 2011: $85,547,903Net Income 2011: $1,426,6492011Expenses 2012: $87,150,5242012Revenue 2013: $95,494,897Expenses 2013: $94,012,052Net Income 2013: $1,482,8452013Revenue 2014: $93,469,487Expenses 2014: $93,195,158Net Income 2014: $274,3292014Revenue 2015: $92,851,528Expenses 2015: $93,807,162Net Income 2015: -$955,6342015Revenue 2016: $98,147,376Expenses 2016: $101,075,000Net Income 2016: -$2,927,6242016Revenue 2017: $105,318,550Expenses 2017: $108,146,040Net Income 2017: -$2,827,4902017Revenue 2018: $109,420,242Expenses 2018: $108,565,974Net Income 2018: $854,2682018Revenue 2019: $105,941,068Expenses 2019: $107,563,221Net Income 2019: -$1,622,1532019Revenue 2020: $105,067,587Expenses 2020: $110,134,219Net Income 2020: -$5,066,6322020Revenue 2021: $112,957,716Expenses 2021: $102,890,600Net Income 2021: $10,067,1162021Revenue 2022: $125,595,485Expenses 2022: $120,136,621Net Income 2022: $5,458,8642022Revenue 2023: $125,052,995Expenses 2023: $121,841,198Net Income 2023: $3,211,7972023Revenue 2024: $125,199,957Expenses 2024: $124,257,867Net Income 2024: $942,0902024

Highlighted filing

2017

Revenue$105,318,550
Expenses$108,146,040
Net Income-$2,827,490
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 7, 2018
Return Version
2017v2.3
Gross Receipts
$105,331,219
Mission and Program Overview

Mission

We are an energy and service cooperative dedicated to enhancing the quality of life of our customers.

Buy and sell electricity to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$110,955,239$114,983,386▲ $4,028,147
Rtn Earn Endowment Incm Other Fnds$81,519,139$83,905,563▲ $2,386,424
Investments Program Related$47,108,462$49,225,296▲ $2,116,834
Investments Other Securities$13,379,494$12,394,093▼ $985,401
Savings and Temporary Cash Investments$750,000$7,756,181▲ $7,006,181
Accounts Receivable$6,834,243$6,265,670▼ $568,573
Inventories for Sale or Use$1,670,628$1,405,536▼ $265,092
Cash and Non-Interest-Bearing Accounts$869,161$1,347,487▲ $478,326
Prepaid Expenses and Deferred Charges$5,845,144$1,028,855▼ $4,816,289
Other Notes and Loans Receivable, Net$490,995$41,945▼ $449,050
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$194,777,633$201,505,699▲ $6,728,066
Other Assets Total$6,874,267$7,057,250▲ $182,983
Liabilities
Mortgage Notes Payable Secured by Investment Property$82,972,175$94,227,248▲ $11,255,073
Accounts Payable and Accrued Expenses$17,696,578$17,705,374▲ $8,796
Other Liabilities$8,121,890$5,649,283▼ $2,472,607
Deferred Revenue$4,450,000$0▼ $4,450,000
Escrow Account Liability$17,851$18,231▲ $380
Total Liabilities$113,258,494$117,600,136▲ $4,341,642
Net Assets / Fund Balance
Total Net Assets Fund Balance$81,519,139$83,905,563▲ $2,386,424
Total Liabilities and Net Assets / Fund Balance$194,777,633$201,505,699▲ $6,728,066

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$107,734,913$58,542,052$166,276,965
Buildings$4,186,185$4,518,426$8,704,611
Land$3,062,288-$3,062,288
Investment Program Related Org$702,708--
Other Securities$12,394,093--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim SullivanPresident/CEOFT$229,800$146,320$376,120
Lance HovlandVP-energy Dist.FT$169,932$107,215$277,147
Angela PribylCFO/VP-financePT$118,975$108,165$227,140
Richard HormanLead Line Crew ForemanFT$133,836$93,075$226,911
Bob SandbergVP-power Supply & Mgmt SvcsFT$185,885$33,204$219,089
Peter LarsonVP-human ResourcesPT$105,900$104,348$210,248
Anthony HeidVP-information TechnologyPT$88,132$93,279$181,411
Erick HeinzBoard ChairPT$23,575$18,200$41,775
Dale JansBoard Secretary/treasurerPT$20,995$17,280$38,275
Timothy YoungBoard Vice-chair-$18,115$18,960$37,075
Duane LindenfelserDirectorPT$17,525$17,300$34,825
Michael TievaDirectorPT$17,635$15,840$33,475
Kenneth HiebelDirector-$17,060$15,640$32,700
Casey WhelanDirectorPT$17,195$15,480$32,675
Chris LanttoDirectorPT$16,595$14,880$31,475
Burton HorschDirectorPT$15,355$14,320$29,675

Highest Paid Contractors

ContractorServicesLocationCompensation
Mp Nexlevel LLCLine Construction500 COUNTY ROAD 37 E, Maple Lake, MN 55358$805,162
Bear Tree Care INCTree Trimming5625 20TH ST NE, Buffalo, MN 55313$541,547
Michels CorporationLine ConstructionPO BOX 95, Brownsville, WI 53006-0095$319,465
CbsPrint Vendor225 N RICHMOND ST, Appleton, WI 54911$313,371
Usic Locating Services LLCLocating ServicesPO BOX 713359, Cincinnati, OH 45271$264,890
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$102,480,381
Investment Income
$389,020
Other Revenue
$2,449,149
Change in Net Assets
$-2,827,490
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$99,160,869
Salaries, Compensation, and Employee Benefits$801,566
Grants and Similar Amounts Paid$6,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$8,177,605
All Other Expenses---$7,057,872
Depreciation Depletion---$5,165,677
Interest---$3,365,574
Other Expenses---$2,841,899
Current Officers, Directors, Trustees, and Key Employees---$801,566
Grants to Domestic Individuals---$6,000
Total Functional Expenses$0$0$0$108,146,040
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 Dale Jans, Current Director, Was Serving as a DirectorPurchase of Supplies and Equipment for Electric PlantNo$2,601,759
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unclaimed Capital Credits and Defer$3,076,682
Customer Deposits$1,767,541
Accumulated Pension Obligation$620,281
Sick Leave and Wellness Plan Accrua$184,779
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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

The general membership is divided into 9 districts. Each member within the district votes for their member to serve on the 9 person board for a term of 3 years.

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

All changes to the bylaws and articles of incorporation are voted on by the membership.

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

A printed copy of the draft form 990 was provided to the full governing body prior to filing at a regular board meeting on august 23, 2018. Cfo presented the form and led discussion with board. The ceo, legal counsel and 990 preparer were available for input and as resources.

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

Annual questionnaire and annual review of policies

Form 990, Part VI, Section B, Line 15

Engage an independent outside vendor for compensation market study and benchmark info for all positions within the organization

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Wright-hennepin Cooperative
EIN
41-0621437
Phone
7634773000
Address
PO BOX 330, ROCKFORD, MN 55373-0330

Signing Officer

Name
Angela Pribyl
Title
Corporate Officer
Phone
7634773000
Signed
2018-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Angela Pribyl
Formed
1937
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
8
Employees
124
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:

Earnings from taxable subsidiary -1,138,451. Retirement of capital credits -3,910,863. Defined ben. Plan-actuarial loss 2,085,620. Allocated capital credits 8,177,605. Rounding 3.

FORM 990, PART XII, LINE 2C:

There have been no changes to the cooperative's oversight responsibilites this year.

Financial Statement Notes

PART IV, LINE 2B:

The members of the cooperative can elect to round up their monthly electric bill to the next dollar. These funds collected from the membership are held in a cooperative account until they are released to the wright-hennepin electric trust. These funds are transferred directly to the trust on a monthly basis. Funds that exist at the end of the year are a result of a timing difference in the receipt of the funds and the release of them to the trust. For the year ended december 31, 2017, the account held $18,231.

PART X, LINE 2:

Wright-hennepin cooperative electric association is exempt from income taxes under section 501(c)(12) of the internal revenue code. Earnings or losses from equity investments and unrelated business activities are reported as unrelated business income by wright-hennepin and filed annually on federal form 990t. The company'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 company 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 725 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt9145812
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10121249
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1177972
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt12108170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt13121651
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1480535
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1513035
IRS990/Form990PartVIISectionAGrp/PersonNm0ERICK HEINZ
IRS990/Form990PartVIISectionAGrp/PersonNm1TIMOTHY YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm2DALE JANS
IRS990/Form990PartVIISectionAGrp/PersonNm3CHRIS LANTTO
IRS990/Form990PartVIISectionAGrp/PersonNm4KENNETH HIEBEL
IRS990/Form990PartVIISectionAGrp/PersonNm5BURTON HORSCH
IRS990/Form990PartVIISectionAGrp/PersonNm6DUANE LINDENFELSER
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHAEL TIEVA
IRS990/Form990PartVIISectionAGrp/PersonNm8CASEY WHELAN
IRS990/Form990PartVIISectionAGrp/PersonNm9ANGELA PRIBYL
IRS990/Form990PartVIISectionAGrp/PersonNm10TIM SULLIVAN
IRS990/Form990PartVIISectionAGrp/PersonNm11LANCE HOVLAND
IRS990/Form990PartVIISectionAGrp/PersonNm12PETER LARSON
IRS990/Form990PartVIISectionAGrp/PersonNm13ANTHONY HEID
IRS990/Form990PartVIISectionAGrp/PersonNm14RICHARD HORMAN
IRS990/Form990PartVIISectionAGrp/PersonNm15BOB SANDBERG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt023575
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt118115
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220995
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt316595
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt417060
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt515355
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt617525
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt717635
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt817195
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9138549
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10265497
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11197586
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12133535
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13107616
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14144377
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15206054
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt018200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt118960
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt217280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt314880
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt415640
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt514320
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt617300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt715840
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt815480
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt992366
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1029499
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1257229
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1371744
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO/VP-FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP-ENERGY DIST.
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP-HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP-INFORMATION TECHNOLOGY
IRS990/Form990PartVIISectionAGrp/TitleTxt14LEAD LINE CREW FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP-POWER SUPPLY & MGMT SVCS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt013248
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt06000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt020470
IRS990/GrossReceiptsAmt0105331219
IRS990/GrossRentsGrp/RealAmt021000
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt034
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt03365574
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01670628
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01405536
IRS990/InvestmentIncomeGrp/ExclusionAmt0375772
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0375772
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt013379494
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt012394093
IRS990/InvestmentsProgramRelatedGrp/BOYAmt047108462
IRS990/InvestmentsProgramRelatedGrp/EOYAmt049225296
IRS990/IRPDocumentCnt059
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt063060478
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0110955239
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0114983386
IRS990/LandBldgEquipCostOrOtherBssAmt0178043864
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt07222
IRS990/LessRentalExpensesGrp/RealAmt05447
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0103264522
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE DELIVER THE POWER, PRODUCTS AND COMPETITIVE PRICING ESSENTIAL FOR IMPROVING THE QUALITY OF LIFE OF THE MEMBERS AND COMMUNITIES WE SERVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt082972175
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt094227248
IRS990/NetAssetsOrFundBalancesBOYAmt081519139
IRS990/NetAssetsOrFundBalancesEOYAmt083905563
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt013248
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt013248
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt015553
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt015553
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06874267
IRS990/OtherAssetsTotalGrp/EOYAmt07057250
IRS990/OtherChangesInNetAssetsAmt05213914
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1PENSION CONVERSION
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - OPERATIO
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE AND GENE
IRS990/OtherExpensesGrp/TotalAmt067224978
IRS990/OtherExpensesGrp/TotalAmt17673528
IRS990/OtherExpensesGrp/TotalAmt25831341
IRS990/OtherExpensesGrp/TotalAmt32841899
IRS990/OtherLiabilitiesGrp/BOYAmt08121890
IRS990/OtherLiabilitiesGrp/EOYAmt05649283
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02433596
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02433596
IRS990/OtherRevenueTotalAmt02433596
IRS990/OtherSourcesGrossIncomeAmt03428565
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0490995
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt041945
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05845144
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01028855
IRS990/PrincipalOfficerNm0ANGELA PRIBYL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/Desc1POLE RENTALS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt076107
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0102404274
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0102404274
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt176107
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt09457172
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt03000
IRS990/PYInvestmentIncomeAmt0403926
IRS990/PYOtherExpensesAmt090923832
IRS990/PYOtherRevenueAmt03718277
IRS990/PYProgramServiceRevenueAmt094025173
IRS990/PYRevenuesLessExpensesAmt0-2927624
IRS990/PYSalariesCompEmpBnftPaidAmt0690996
IRS990/PYTotalExpensesAmt0101075000
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt098147376
IRS990/ReconcilationRevenueExpnssAmt0-2827490
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt015553
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt081519139
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt083905563
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0750000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07756181
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04186185
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04518426
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08704611
IRS990ScheduleD/EquipmentGrp/BookValueAmt0107734913
IRS990ScheduleD/EquipmentGrp/DepreciationAmt058542052
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0166276965
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt047278906
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11204631
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt239051
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3702708
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL FROM ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CFC CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2STOCKS IN ASSOCIATED COMPANIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3DEFERRED COMP INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt03062288
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03062288
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01767541
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1620281
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23076682
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3184779
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCUMULATED PENSION OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2UNCLAIMED CAPITAL CREDITS AND DEFER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SICK LEAVE AND WELLNESS PLAN ACCRUA

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$284$175$109$125$124$0.94
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$263$160$103$125$122$3.21
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$244$142$102$126$120$5.46
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$234$135$98.4$113$103$10.1
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$225$133$92.4$105$110$5.07
2019Summary only. Only limited summary data is available for this year.$216$124$92.6$106$108$1.62
2018Summary only. Only limited summary data is available for this year.$204$114$90.3$109$109$0.85
2017Detailed filing. Detailed filing data is available for this year.$202$118$83.9$105$108$2.83
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$195$113$81.5$98.1$101$2.93
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$193$115$78.8$92.9$93.8$0.96
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$189$111$77.7$93.5$93.2$0.27
2013Detailed filing. Detailed filing data is available for this year.$191$113$77.5$95.5$94.0$1.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$184$108$75.4$87.2
2011Summary only. Only limited summary data is available for this year.$168$98.3$69.7$87.0$85.5$1.43
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$169$102$66.5$75.8