Civic Intelligence

District Energy St. Paul Inc.

990 • Fiscal year 2017 • EIN 41-1358662

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 13, 2018

Organization Profilewww.districtenergy.com

View Organization Page

305 St Peter StreetSt Paul, MN 55102

(651) 297-8955

Siviq Scores

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

Liabilities / Assets

95th percentile

1.14x

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

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

3.68x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

25th percentile

-1.6%

Higher net margin than 25% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

65th percentile

$653,947

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

14th percentile

-2.5%

Faster asset growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

47th percentile

4.3%

Faster revenue growth than 47% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$116,464,325

Down $2,951,270 (-2.5%) from 2016

Net Assets

Down

-$16,083,377

Down $335,725 (-2.1%) from 2016

Liabilities

Down

$132,547,702

Down $2,615,545 (-1.9%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin25th percentile

Revenue

Up

$36,008,803

Up $1,474,148 (+4.3%) from 2016

Expenses

Up

$36,572,248

Up $1,921,250 (+5.5%) from 2016

Net Income

Down

-$563,445

Down $447,102 (-384%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2017

Assets$116,464,325
Liabilities$132,547,702
Net Assets-$16,083,377
Open 2017 Filing

Operations Trend

Revenue Growth47th percentile

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

2017

Revenue$36,008,803
Expenses$36,572,248
Net Income-$563,445
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 13, 2018
Return Version
2016v3.0
Gross Receipts
$45,892,026
Mission and Program Overview

Mission

To be the preferred provider of community energy services that benefit our customers, the community and the environment.

To develop, construct, & operate a district heating system for st. Paul, minnesota that benefits its customers, community and the environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$73,847,319$72,122,424▼ $1,724,895
Savings and Temporary Cash Investments$10,670,413$14,350,053▲ $3,679,640
Investments in Publicly Traded Securities$13,488,804$12,526,088▼ $962,716
Investments Program Related$5,164,813$5,115,870▼ $48,943
Accounts Receivable$4,117,016$4,773,191▲ $656,175
Cash and Non-Interest-Bearing Accounts$9,575,898$4,768,332▼ $4,807,566
Other Notes and Loans Receivable, Net$840,520$1,176,334▲ $335,814
Inventories for Sale or Use$169,912$145,348▼ $24,564
Prepaid Expenses and Deferred Charges$103,401$133,234▲ $29,833
Total Assets$119,415,595$116,464,325▼ $2,951,270
Other Assets Total$1,437,499$1,353,451▼ $84,048
Liabilities
Mortgage Notes Payable Secured by Investment Property$76,913,586$75,497,220▼ $1,416,366
Tax Exempt Bond Liabilities$50,600,000$49,480,000▼ $1,120,000
Accounts Payable and Accrued Expenses$6,526,322$6,166,068▼ $360,254
Other Liabilities$1,123,339$1,404,414▲ $281,075
Total Liabilities$135,163,247$132,547,702▼ $2,615,545
Net Assets / Fund Balance
Unrestricted Net Assets$-15,747,652$-16,083,377▼ $335,725
Total Net Assets Fund Balance$-15,747,652$-16,083,377▼ $335,725
Total Liabilities and Net Assets / Fund Balance$119,415,595$116,464,325▼ $2,951,270

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$48,775,263$64,606,594$113,381,857
Buildings$20,827,575$41,461,853$62,289,428
Land$1,406,930-$1,406,930
Other Land Buildings$1,112,656-$1,112,656
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kenneth SmithPresident & CEOFT$333,303$164,813$498,116
Catherine HartSVP AdministrationFT$204,923$71,930$276,853
Andrew KasidEVP/CFO Finance & acct.FT$164,863$70,547$235,410
Michael AugerVP General CounselFT$171,445$58,308$229,753
Anders RydakerEVP Sustainable Energy SolPT$130,378$49,273$179,651
Peter LujanPlant SuperintendentFT$125,628$40,959$166,587
Michael AhernSVP System DevelopmentPT$101,079$39,957$141,036
Pamela SarneVP AccountingPT$101,534$36,909$138,443
Nina AxelsonVP Public RelationsFT$101,577$29,947$131,524
Michael BurnsSVP Operations managementPT$31,800$18,081$49,881
Ingvar LarssonSenior Energy EngineerPT$32,853$7,330$40,183
Mark RanconeChair--$16,800$16,800

Board Members and Trustees

NameTitle
David YbarraDirector
Ken PetersonDirector
Kim SorbelDirector
Kristina TaylorDirector
Patricia WolfDirector
Patrick HamiltonDirector
Rassoul DastmozdDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Pioneer Power IncRepair Services2500 Ventura Drive, woodbury, MN 55125$3,149,549
rjm construction llcdesign and construction701 washington ave n ste 600, minneapolis, MN 55401$1,701,169
harris mechanical contractingengineering and construction909 montreal circle, st paul, MN 55102$611,117
Outdoor Design LLCRepair Services2015 Gateway Circle, Hugo, MN 55038$321,035
Collins Electrical Construction CoElectrical contract services278 State Street, St paul, MN 55107$239,763
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$36,139,020
Investment Income
$62,118
Other Revenue
$-192,335
Change in Net Assets
$-563,445

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,277,743
Revenue Not Reported on Financial Statements
$4,731,060
Revenue Not Reported on Form 990
$363,503
Other Revenue Adjustments
$4,731,060
Total Revenue per Audited Statements
$31,641,246
Total Revenue per Form 990
$36,008,803
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$23,761,003
Salaries, Compensation, and Employee Benefits$12,811,245
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,363,190$2,141,323-$8,504,513
Depreciation Depletion$4,863,038--$4,863,038
Interest$4,333,500--$4,333,500
Other Employee Benefits$1,099,757$584,321-$1,684,078
Current Officers, Directors, Trustees, and Key Employees-$1,306,621-$1,306,621
Pension Plan Contributions$451,552$239,918-$691,470
Payroll Taxes$407,860$216,703-$624,563
Information Technology-$405,931-$405,931
Office Expenses-$301,069-$301,069
Fees for Services Other-$92,777-$92,777
Advertising-$79,273-$79,273
Travel-$70,514-$70,514
Conferences and Meetings-$57,301-$57,301
Fees for Services Legal-$53,930-$53,930
Fees for Services Accounting-$50,768-$50,768
Fees for Services Lobbying-$28,635-$28,635
Other Expenses$310--$310
Total Functional Expenses$30,943,164$5,629,084$0$36,572,248

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$36,572,248
Total Expenses per Audited Statements$32,171,953
Expenses per Audited Statements$31,866,515
Expenses Not Reported on Financial Statements$4,705,733
Other Expense Adjustments$4,705,733
Expenses Not Reported on Form 990$305,438
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
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$965,591
Asset Retirement Obligation$438,823

Bond Issues

BondIssuerIssuedIssue PricePurpose
Ahousing and redevlopment authority of the city of st paul2013-10-21$18,640,000see part vi
AHousing and Redevelopment Authority of the City of Saint Paul2013-10-21$15,635,000SEE PART VI
Chousing and redevlopment authority of the city of st paul2013-10-21$5,230,000see part vi
DHousing and Redevelopment Authority of the City of Saint Paul2013-10-21$4,810,000SEE PART VI
BHousing and Redevelopment Authority of the City of Saint Paul2013-10-21$4,770,000SEE PART VI
BHousing and Redevlopment Authority of the City of St Paul2013-10-21$3,690,000see part vi

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$18,640,000-$535,000-
A$15,635,000-$360,000-
C$5,230,000-$850,000-
D$4,810,000-$440,000-
B$4,770,000-$775,000-
B$3,690,000-$335,000-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

“A related organization, Ever-Green Energy, inc. provides management services and staff to District Energy St. Paul, Inc.”

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

“THE MEMBERS OF THE BOARD OF DIRECTORS ARE ELECTED AS FOLLOWS: THREE MEMBERS ARE ELECTED BY CUSTOMERS OF DISTRICT ENERGY ST. PAUL, INC., THREE MEMBERS ARE APPOINTED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF ST. PAUL, TWO MEMBERS ARE ELECTED BY THE OTHER SIX BOARD MEMBERS AND THE EX OFFICIO MEMBER IS THE DISTRICT ENERGY CEO. CUSTOMERS ARE DEFINED AS PERSONS EXECUTING A HOT WATER DELIVERY AGREEMENT and/or chilled water service agreement.”

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

“A rate change implemented by the organization requires approval from the City of St. Paul. A change to the uniform provisions requires approval of the organization's customers.”

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

“The form 990 was reviewed by an officer of the organization and provided to all board members prior to filing.”

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

“Officers, directors, key employees and their immediate family members are required to disclose annually interests that could give rise to conflicts, whether financial or fiduciary in nature, on forms provided by ever-green energy, inc.”

Form 990, Part VI, Section B, line 15

“The organization's officers are compensated from a related organization, ever-green energy, inc. Executive compensation is established by review of comparability data and consideration of other appropriate factors such as the availability of similar services in the same geographic area. The basis for such decisions is documented at the time the decision is made. All officers of the company underwent this process in the fall of 2017.”

Form 990, Part VI, Section C, line 19

“The organization's governing documents, conflict of interest policy and financial statements are available upon request.”

Form 990, Part VII, Section A:

“The officers/key employees/highest paid employees of district energy st paul, inc. Also served as officers/key employees/highest paid employees of related organizations. Their average hours per week and compensation from each organization were as follows: hours/week salary/benefits kenneth smith, president district energy st paul, inc 38.89 hours/wk 498,116 /yr ever-green energy, inc 12.17 hours/wk 155,832 /yr total 51.06 hours/wk 653,948 /yr andrew kasid, executive vice president, cfo district energy st paul, inc 35.29 hours/wk 235,410 /yr ever-green energy, inc 15.03 hours/wk 100,247 /yr total 50.32 hours/wk 335,657 /yr michael burns, senior vice president district energy st paul, inc 6.96 hours/wk 49,881 /yr ever-green energy, inc 43.08 hours/wk 308,787 /yr total 50.03 hours/wk 358,668 /yr anders rydaker, executive vice president district energy st paul, inc 8.74 hours/wk 179,651 /yr ever-green energy, inc 2.34 hours/wk 48,025 /yr total 11.08 hours/wk 227,676 /yr michael auger, vp general counsel district energy st paul, inc 42.28 hours/wk 229,753 /yr ever-green energy, inc 7.46 hours/wk 40,542 /yr total 49.75 hours/wk 270,295 /yr catherine hart, senior vice president district energy st paul, inc 46.92 hours/wk 276,853 /yr ever-green energy, inc 10.97 hours/wk 64,733 /yr total 57.89 hours/wk 341,586 /yr michael ahern, senior vice president district energy st paul, inc 20.54 hours/wk 141,037 /yr ever-green energy, inc 28.73 hours/wk 197,202 /yr total 49.27 hours/wk 338,239 /yr pamela sarne, vice president accounting district energy st paul, inc 32.35 hours/wk 138,443 /yr ever-green energy, inc 18.57 hours/wk 79,495 /yr total 50.92 hours/wk 217,937 /yr peter lujan, plant superintendent district energy st paul, inc 40.18 hours/wk 166,588 /yr ever-green energy, inc 0.00 hours/wk 0 /yr total 40.18 hours/wk 166,588 /yr ingvar larsson, senior energy engineer district energy st paul, inc 10.19 hours/wk 40,183 /yr ever-green energy, inc 30.89 hours/wk 121,795 /yr total 41.08 hours/wk 161,978 /yr nina axelson, vice president pr district energy st paul, inc 38.38 hours/wk 131,524 /yr ever-green energy, inc 14.65 hours/wk 50,201 /yr total 53.03 hours/wk 181,725 /yr”

Filing and Contact Details

Filer

Filer Name
District Energy St Paul Inc
EIN
41-1358662
Phone
6512978955
Address
305 St Peter Street, St Paul, MN 55102

Signing Officer

Name
Andrew Kasid
Title
Executive Vice President, CFO
Phone
6512978955
Signed
2018-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Smith
Formed
1979
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
8
Employees
81
Volunteers
8

Preparer

Firm
Baker Tilly Virchow Krause LLP
Address
225 S 6th St 2300, Minneapolis, MN 55402
Preparer
Lawrence H Mohr CPA
Phone
6128764500
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“NVP adjustment st. paul foundation loan 9,799.”

Form 990, Part XII, Line 2C:

“The selection and oversight process for the audit of the financial statements have not changed from prior year.”

Financial Statement Notes

Part X, Line 2:

“District Energy is a nonprofit organization under Section 501(c)(3) of the Internal Revenue Code and Minnesota Statute 317 and, accordingly, is generally exempt from income taxes. Accordingly, the Company is not subject to federal and state income taxes except to the extent it derives income from certain activities not substantially related to its tax-exempt purposes (unrelated trade or business activities). The Company follows the accounting policy that clarifies the accounting for uncertainty in income taxes recognized in an organization's financial statements. The policy prescribes a recognition threshold and measurement principles for the financial statement recognition and measurement of tax positions taken or expected to be taken on a tax return that are not certain to be realized. The Company is not currently under examination by any taxing jurisdiction. In the event of any future tax assessments, the Company has elected to record the income taxes and any related interest and penalties as general and administrative expense in the Statements of Operations and Changes in Net Deficit.”

Part XI, Line 2D - Other Adjustments:

“Direct Rental Expenses 315,237. Rental activity elimination 55,262.”

Part XI, Line 4B - Other Adjustments:

“disregarded entity income 4,731,060.”

Part XII, Line 2D - Other Adjustments:

“Direct Rental Expenses 315,237. NPV adjustment st. paul foundation loan -9,799.”

Part XII, Line 4B - Other Adjustments:

“Disregarded entity expenses 4,705,733.”

Raw XML AppendixShowing 400 of 1,179 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/Desc0DISTRICT ENERGY SERVICES:DISTRICT ENERGY ST. PAUL IS A NON-PROFIT UTILITY PROVIDING ENERGY SERVICES TO DOWNTOWN SAINT PAUL, MN. THE CORE HEATING NETWORK SERVES NEARLY 200 BUILDINGS IN THE CENTRAL BUSINESS DISTRICT AND ACROSS THE RIVER TO A SECONDARY AREA OF COMMERCIAL, LIGHT INDUSTRIAL, AND RESIDENTIAL DEVELOPMENT. THE COOLING NETWORK SERVES OVER 100 BUILDINGS IN THE CENTRAL BUSINESS DISTRICT. THE CUSTOMER BASE INCLUDES HIGHER EDUCATION, HOSPITALS, FORTUNE 500 COMPANIES, RESIDENTIAL APARTMENTS, CONDOS, AND TOWNHOMES, AS WELL AS HOTELS, ENTERTAINMENT, AND SPORTS VENUES. DISTRICT ENERGY ST. PAUL IS THE LARGEST HOT-WATER DISTRICT ENERGY SYSTEM IN NORTH AMERICA AND IS RECOGNIZED GLOBALLY AS A LEADER IN INTEGRATED AND DYNAMIC ENERGY SERVICES. SINCE THE INSTALLATION OF THE HOT WATER SYSTEM IN 1983, THIS SYSTEM HAS INCORPORATED DISTRICT COOLING, THERMAL STORAGE, SOLAR THERMAL, AND BIOMASS-FIRED COMBINED HEAT AND POWER.DURING 2017 THE DISTRICT ENERGY TEAM CONTINUED THEIR WORK TO IMPROVE THE EFFICIENCY OF THE SYSTEM WHILE MAINTAINING THE HIGHEST STANDARDS OF RELIABILITY. ONE EXAMPLE OF THIS WAS IN COOLING SERVICES. WITH ADDITIONAL SYSTEM CONTROLS AND A REVISED OPERATIONAL STRATEGY, THE TEAM OPERATED THE TWO THERMAL STORAGE TANKS ON THE SYSTEM SIMULTANEOUSLY FOR THE FIRST TIME. THIS APPROACH SHIFTED MORE ELECTRICITY COSTS TO OFF-PEAK RATES, SAVING MONEY FOR OUR CUSTOMERS. THE TEAM ALSO COMPLETED A THREE-YEAR METERING UPGRADE PROJECT. THE INVESTMENT IN NEW METERING TECHNOLOGY ENABLES DISTRICT ENERGY TO BETTER MANAGE EFFICIENCY OF THE OVERALL ALL SYSTEM AND TO SUPPLY ONE-MINUTE DATA DIRECTLY TO OUR CUSTOMER'S BUILDING AUTOMATION SYSTEMS. THE ORGANIZATION CONTINUES TO WORK HARD TO INCREASE CYBER SECURITY FOR OUR INFORMATION SYSTEMS, THEREBY PROTECTING OVERALL SYSTEM RELIABILITY.THE SYSTEM GREW THIS YEAR BY BRINGING FIVE (5) NEW CUSTOMERS ONLINE, ADDING SEVEN (7) NEW CUSTOMER CONTRACTS, AND EXTENDING CONTRACTS TO THIRTEEN (13) BUILDINGS. THE FISCAL STRENGTH OF OUR BUSINESS WAS VALIDATED THIS YEAR WHEN STANDARD & POOR'S AFFIRMED THE A-/STABLE RATING DISTRICT ENERGY ORIGINALLY RECEIVED IN 2013.DISTRICT ENERGY CONTINUES ITS LONG TRADITION OF CUSTOMER SUPPORT AND EDUCATION THROUGH WORKING DIRECTLY WITH CUSTOMERS AS WELL AS HOSTING EVENTS FOCUSED ON TECHNICAL SOLUTIONS. OUR TEAM IS CONTINUING TO PLAN FOR THE SYSTEM'S TRANSITION OFF COAL, AND AT THE END OF 2017 BEGAN WORKING ON A SYSTEM MASTER PLAN TO EVALUATE GROWTH OPPORTUNITIES AS WELL AS NEW TECHNOLOGY INTEGRATION.
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IRS990/Form990PartVIISectionAGrp/PersonNm3Ken Peterson
IRS990/Form990PartVIISectionAGrp/PersonNm4Kim Sorbel
IRS990/Form990PartVIISectionAGrp/PersonNm5Kristina Taylor
IRS990/Form990PartVIISectionAGrp/PersonNm6David Ybarra
IRS990/Form990PartVIISectionAGrp/PersonNm7Patricia Wolf
IRS990/Form990PartVIISectionAGrp/PersonNm8Kenneth Smith
IRS990/Form990PartVIISectionAGrp/PersonNm9Andrew Kasid
IRS990/Form990PartVIISectionAGrp/PersonNm10Michael Burns
IRS990/Form990PartVIISectionAGrp/PersonNm11Anders Rydaker
IRS990/Form990PartVIISectionAGrp/PersonNm12Michael Auger
IRS990/Form990PartVIISectionAGrp/PersonNm13Catherine Hart
IRS990/Form990PartVIISectionAGrp/PersonNm14Michael Ahern
IRS990/Form990PartVIISectionAGrp/PersonNm15PAMELA SARNE
IRS990/Form990PartVIISectionAGrp/PersonNm16Peter Lujan
IRS990/Form990PartVIISectionAGrp/PersonNm17Ingvar Larsson
IRS990/Form990PartVIISectionAGrp/PersonNm18Nina Axelson
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IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9EVP/CFO Finance & acct.
IRS990/Form990PartVIISectionAGrp/TitleTxt10SVP Operations management
IRS990/Form990PartVIISectionAGrp/TitleTxt11EVP Sustainable Energy Sol
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP General Counsel
IRS990/Form990PartVIISectionAGrp/TitleTxt13SVP Administration
IRS990/Form990PartVIISectionAGrp/TitleTxt14SVP System Development
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP Accounting
IRS990/Form990PartVIISectionAGrp/TitleTxt16Plant Superintendent
IRS990/Form990PartVIISectionAGrp/TitleTxt17Senior Energy Engineer
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP PUBLIC RELATIONS
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IRS990/MissionDesc0TO BE THE PREFERRED PROVIDER OF COMMUNITY ENERGY SERVICES THAT BENEFIT OUR CUSTOMERS, THE COMMUNITY AND THE ENVIRONMENT.
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IRS990/OtherExpensesGrp/Desc3Engineering
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IRS990/PrincipalOfficerNm0KENNETH SMITH
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IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0ENERGY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1management services
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IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATIONS & MANAGEMENT SERVICES:EVER-GREEN ENERGY ST. PAUL IS RESPONSIBLE FOR THE OPERATIONS AND MANAGEMENT OF MULTIPLE ENERGY SYSTEMS AND OPERATIONS IN SAINT PAUL, MN, INCLUDING DISTRICT ENERGY ST. PAUL (DESP), ST. PAUL COGENERATION (SPC), AND ENVIRONMENTAL WOOD SUPPLY (EWS). THESE THREE ENTITIES WORK TOGETHER TO HELP USE LOCAL TREE WASTE (BIOMASS) TO GENERATE HEAT AND ELECTRICITY FOR A LOW-CARBON ENERGY SOLUTION FOR LOCAL CUSTOMERS. THIS USE OF TREE WASTE FOR FUEL HAS BECOME EVEN MORE CRITICAL IN 2017 AS THE SPREAD OF EMERALD ASH BORER AND GYPSY MOTH HAVE INCREASED IN THE REGION AND OUR PROCESSING AND COMBUSTION PROCESS LESSENS THE BURDEN ON LOCAL COMMUNITIES TO DISPOSE OF AFFECTED TREES AND BRUSH, WHILE ALSO UTILIZING IT FOR A HIGH-EFFICIENCY ENERGY SOURCE. FROM PROCESSING AT EWS, TO PRODUCTION AT SPC, TO DISTRIBUTION OF RENEWABLE ENERGY TO SAINT PAUL THROUGH DESP, EGE ST. PAUL IS HELPING TO PROMOTE AND DELIVER LOCALLY-DERIVED ENERGY SOLUTIONS. AS THE CITY OF SAINT PAUL CONTINUES TO PROMOTE GREENHOUSE GAS REDUCTIONS, CLIMATE CHANGE RESILIENCE, AND ENERGY EFFICIENCY, OUR ORGANIZATIONS ARE WORKING THROUGH THESE PUBLIC-PRIVATE PARTNERSHIPS TO MOVE OUR SYSTEMS FORWARD.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04731060
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$116,464,325
Liabilities
$132,547,702
Net assets
-$16,083,377
Revenue
$36,008,803
Expenses
$36,572,248
Net income
-$563,445
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