Civic Intelligence

District Energy St. Paul Inc.

990 • Fiscal year 2013 • EIN 41-1358662

Oct 01, 2012 to Sep 30, 2013 • Filed on Aug 13, 2014

Organization ProfileWWW.DISTRICTENERGY.COM

View Organization Page

76 West Kellogg BlvdSaint Paul, MN 55102
Siviq Scores

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

Liabilities / Assets

95th percentile

1.12x

Higher debt load relative to assets than 95% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

86th percentile

2.94x

Higher debt load relative to revenue than 86% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Net Margin

64th percentile

8.6%

Higher net margin than 64% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

13th percentile

-3.5%

Faster asset growth than 13% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$53,954,571

Down $1,943,500 (-3.5%) from 2012

Net Assets

Up

-$6,280,880

Up $405,166 (+6.1%) from 2012

Liabilities

Down

$60,235,451

Down $2,348,666 (-3.8%) from 2012

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin64th percentile

Revenue

$20,513,156

No earlier filing loaded for comparison.

Expenses

Up

$18,756,391

Up $1,370,015 (+7.9%) from 2012

Net Income

$1,756,765

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$200M$150M$100M$50M$0-$50MAssets 2011: $50,780,239Liabilities 2011: $58,958,739Net Assets 2011: -$8,178,5002011Assets 2012: $55,898,071Liabilities 2012: $62,584,117Net Assets 2012: -$6,686,0462012Assets 2013: $53,954,571Liabilities 2013: $60,235,451Net Assets 2013: -$6,280,8802013Assets 2014: $64,140,854Liabilities 2014: $71,810,397Net Assets 2014: -$7,669,5432014Assets 2015: $64,847,416Liabilities 2015: $72,029,044Net Assets 2015: -$7,181,6282015Assets 2016: $119,415,595Liabilities 2016: $135,163,247Net Assets 2016: -$15,747,6522016Assets 2017: $116,464,325Liabilities 2017: $132,547,702Net Assets 2017: -$16,083,3772017Assets 2018: $131,837,385Liabilities 2018: $148,255,538Net Assets 2018: -$16,418,1532018Assets 2019: $131,661,820Liabilities 2019: $147,404,850Net Assets 2019: -$15,743,0302019Assets 2020: $128,688,462Liabilities 2020: $143,857,488Net Assets 2020: -$15,169,0262020Assets 2021: $133,953,246Liabilities 2021: $148,338,875Net Assets 2021: -$14,385,6292021Assets 2022: $140,549,719Liabilities 2022: $155,677,593Net Assets 2022: -$15,127,8742022Assets 2023: $172,042,252Liabilities 2023: $169,493,094Net Assets 2023: $2,549,1582023Assets 2024: $175,428,818Liabilities 2024: $164,819,301Net Assets 2024: $10,609,5172024

Highlighted filing

2013

Assets$53,954,571
Liabilities$60,235,451
Net Assets-$6,280,880
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$80M$60M$40M$20M$0-$20MExpenses 2011: $19,333,2032011Expenses 2012: $17,386,3762012Revenue 2013: $20,513,156Expenses 2013: $18,756,391Net Income 2013: $1,756,7652013Revenue 2014: $21,076,057Expenses 2014: $22,293,138Net Income 2014: -$1,217,0812014Revenue 2015: $19,547,020Expenses 2015: $19,647,343Net Income 2015: -$100,3232015Revenue 2016: $34,534,655Expenses 2016: $34,650,998Net Income 2016: -$116,3432016Revenue 2017: $36,008,803Expenses 2017: $36,572,248Net Income 2017: -$563,4452017Revenue 2018: $38,050,242Expenses 2018: $38,560,596Net Income 2018: -$510,3542018Revenue 2019: $38,618,552Expenses 2019: $38,081,948Net Income 2019: $536,6042019Revenue 2020: $37,138,547Expenses 2020: $36,744,373Net Income 2020: $394,1742020Revenue 2021: $38,563,375Expenses 2021: $37,956,895Net Income 2021: $606,4802021Revenue 2022: $45,571,955Expenses 2022: $44,720,001Net Income 2022: $851,9542022Revenue 2023: $61,525,227Expenses 2023: $54,846,368Net Income 2023: $6,678,8592023Revenue 2024: $67,001,355Expenses 2024: $57,940,921Net Income 2024: $9,060,4342024

Highlighted filing

2013

Revenue$20,513,156
Expenses$18,756,391
Net Income$1,756,765
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
Aug 13, 2014
Return Version
2012v2.1
Gross Receipts
$33,003,550
Mission and Program Overview

Mission

To develop, construct, and operate a hot water district heating system to serve the central business district and adjacent areas of the city of st. Paul, minnesota that provides benefit to our customers, the community and environment.

Filing and Contact Details

Filer

EIN
41-1358662
Raw XML AppendixShowing 400 of 1,110 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/Description0IN 2013, DISTRICT ENERGY CONTINUED TO EXPAND ITS EFFORTS FROM ST. PAUL TO EDUCATE THE PUBLIC AND KEY DECISION MAKERS TO IMPROVE OUR ENERGY SYSTEMS AND OVERALL ENERGY COMPREHENSION. EFFORTS INCLUDED THE ENHANCEMENT OF EDUCATIONAL PARTNERSHIPS FOR LOCAL AND NATIONAL AUDIENCES, UTILIZING RELATIONSHIPS WITH THE WILL STEGER FOUNDATION AND THE NATIONAL LEAGUE OF CITIES, AMONG OTHERS. LARGER EVENTS WERE HELD WITH MIDWEST, NATIONAL, AND INTERNATIONAL PARTNERS. MUCH OF THESE EDUCATIONAL EFFORTS WERE FOCUSED ON BROADENING UNDERSTANDING OF HOW DIFFERENT FUELS AND TYPES OF TECHNOLOGIES ARE USED TO PROVIDE ENERGY TO BUILDINGS AND HOW THIS AFFECTS OTHER SECTORS. DISTRICT ENERGY ST. PAUL HAS BEEN A LEADING EXAMPLE FOR USING FLEXIBLE FUEL TYPES AND INCORPORATING WASTE HEAT FROM COMBINED HEAT AND POWER INTO ITS OPERATIONS. THIS TECHNOLOGY APPLICATION WAS OF PARTICULAR INTEREST TO POLICYMAKERS IN 2013, WHICH LED TO ADDITIONAL TOURS OF THE ST. PAUL DISTRICT ENERGY PLANT FOR GOVERNMENT OFFICIALS AND OTHERS SEEKING UTILITY BEST PRACTICES FOR EFFICIENCY. TOURS AND EDUCATION PROGRAMMING WERE ALSO OFFERED TO TEACHERS, STUDENTS, ENGINEERS, ARCHITECTS, AND OTHER ENERGY STAKEHOLDERS. DISTRICT ENERGY ALSO COMPLETED AND SUBMITTED THE REPORT FROM THE ENERGY ISLAND STUDY RESULTS CONCLUDED AT THE BEGINNING OF 2013. THIS REPORT WAS COMPLETED FOR THE DEPARTMENT OF ENERGY AT THE BEHEST OF REPRESENTATIVE BETTY MCCOLLUM, AND INCLUDED ANALYSIS OF WASTE HEAT AND ALTERNATIVE ENERGY OPPORTUNITIES IN ST. PAUL AND ENVIRONS. DATA COMPILED AND RECOMMENDATIONS FROM THIS REPORT ARE BEING USED BY LOCAL AND NATIONAL STAKEHOLDERS.
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IRS990/MissionDescription0TO DEVELOP, CONSTRUCT, AND OPERATE A HOT WATER DISTRICT HEATING SYSTEM TO SERVE THE CENTRAL BUSINESS DISTRICT AND ADJACENT AREAS OF THE CITY OF ST. PAUL, MINNESOTA THAT PROVIDES BENEFIT TO OUR CUSTOMERS, THE COMMUNITY AND ENVIRONMENT.
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IRS990/NbrIndependentVotingMembers07
IRS990/NbrVotingGoverningBodyMembers07
IRS990/NbrVotingMembersGoverningBody07
IRS990/NetAssetsOrFundBalancesBOY0-6686046
IRS990/NetAssetsOrFundBalancesEOY0-6280880
IRS990/NetGainOrLossInvestments/ExclusionAmount0-77314
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0-77314
IRS990/NetUnrelatedBusinessTxblIncome028946
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith1096037
IRS990/NumberIndependentVotingMembers07
IRS990/NumberIndividualsGT100K01
IRS990/NumberOfContractorsGT100K07
IRS990/NumberOfEmployees069
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral075406
IRS990/Occupancy/Total075406
IRS990/OfficeExpenses/ManagementAndGeneral0209471
IRS990/OfficeExpenses/Total0209471
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/OnBehalfOfIssuer00
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY01116515
IRS990/OtherAssetsTotal/EOY01079439
IRS990/OtherEmployeeBenefits/ManagementAndGeneral0265705
IRS990/OtherEmployeeBenefits/ProgramServices0382917
IRS990/OtherEmployeeBenefits/Total0648622
IRS990/OtherExpensePriorYear013082084
IRS990/OtherExpensesCurrentYear014347908
IRS990/OtherExpenses/Description0FUEL AND ENERGY
IRS990/OtherExpenses/Description1PLANT MAINTENANCE & OTH
IRS990/OtherExpenses/Description2DISTRIBUTION EXPENSE
IRS990/OtherExpenses/Description3EQUIPMENT RENTAL & MAIN
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IRS990/OtherExpenses/ProgramServices2323187
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IRS990/OtherExpenses/Total11357126
IRS990/OtherExpenses/Total2323187
IRS990/OtherExpenses/Total3109870
IRS990/OtherLiabilities/BOY09984262
IRS990/OtherLiabilities/EOY09404127
IRS990/OtherNotesLoansReceivableNet/EOY0230874
IRS990/OtherRevenueCurrentYear0436255
IRS990/OtherRevenueMisc/BusinessCode0221000
IRS990/OtherRevenueMisc/Description0AFFILIATE NET INCOME
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome0406309
IRS990/OtherRevenueMisc/TotalRevenueColumn0436255
IRS990/OtherRevenueMisc/UnrelatedBusinessRevenue029946
IRS990/OtherRevenuePriorYear0726056
IRS990/OtherSalariesAndWages/ManagementAndGeneral0517130
IRS990/OtherSalariesAndWages/ProgramServices01911194
IRS990/OtherSalariesAndWages/Total02428324
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/ManagementAndGeneral088092
IRS990/PayrollTaxes/ProgramServices0126952
IRS990/PayrollTaxes/Total0215044
IRS990/PensionPlanContributions/ManagementAndGeneral0122014
IRS990/PensionPlanContributions/ProgramServices0185439
IRS990/PensionPlanContributions/Total0307453
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
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IRS990/PrepaidExpensesDeferredCharges/EOY0187046
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0221000
IRS990/ProgramServiceRevenueCY020084658
IRS990/ProgramServiceRevenue/Description0ENERGY SERVICES
IRS990/ProgramServiceRevenuePriorYear019069300
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome020084658
IRS990/ProgramServiceRevenue/TotalRevenueColumn020084658
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges0-1375866
IRS990/ReconcilationRevenueExpenses01756765
IRS990/ReconciliationUnrealizedInvest024267
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity01
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IRS990/ReportProgRelInvest00
IRS990/Revenue020490967

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Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$53,954,571
Liabilities
$60,235,451
Net assets
-$6,280,880
Revenue
$20,513,156
Expenses
$18,756,391
Net income
$1,756,765
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$175$165$10.6$67.0$57.9$9.06
2023Detailed filing. Detailed filing data is available for this year.$172$169$2.55$61.5$54.8$6.68
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$141$156$15.1$45.6$44.7$0.85
2021Detailed filing. Detailed filing data is available for this year.$134$148$14.4$38.6$38.0$0.61
2020Detailed filing. Detailed filing data is available for this year.$129$144$15.2$37.1$36.7$0.39
2019Detailed filing. Detailed filing data is available for this year.$132$147$15.7$38.6$38.1$0.54
2018Detailed filing. Detailed filing data is available for this year.$132$148$16.4$38.1$38.6$0.51
2017Detailed filing. Detailed filing data is available for this year.$116$133$16.1$36.0$36.6$0.56
2016Detailed filing. Detailed filing data is available for this year.$119$135$15.7$34.5$34.7$0.12
2015Detailed filing. Detailed filing data is available for this year.$64.8$72.0$7.18$19.5$19.6$0.10
2014Detailed filing. Detailed filing data is available for this year.$64.1$71.8$7.67$21.1$22.3$1.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.0$60.2$6.28$20.5$18.8$1.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.9$62.6$6.69$17.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.8$59.0$8.18$19.3