Civic Intelligence

District Energy St. Paul Inc.

990 • Fiscal year 2018 • EIN 41-1358662

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 13, 2019

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

1.12x

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

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

89th percentile

3.90x

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

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Net Margin

24th percentile

-1.3%

Higher net margin than 24% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$608,653

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Asset Growth

83rd percentile

13%

Faster asset growth than 83% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

51st percentile

5.7%

Faster revenue growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$131,837,385

Up $15,373,060 (+13%) from 2017

Net Assets

Down

-$16,418,153

Down $334,776 (-2.1%) from 2017

Liabilities

Up

$148,255,538

Up $15,707,836 (+12%) from 2017

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin24th percentile

Revenue

Up

$38,050,242

Up $2,041,439 (+5.7%) from 2017

Expenses

Up

$38,560,596

Up $1,988,348 (+5.4%) from 2017

Net Income

Up

-$510,354

Up $53,091 (+9.4%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth83rd 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

2018

Assets$131,837,385
Liabilities$148,255,538
Net Assets-$16,418,153
Open 2018 Filing

Operations Trend

Revenue Growth51st 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

2018

Revenue$38,050,242
Expenses$38,560,596
Net Income-$510,354
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 13, 2019
Return Version
2017v2.3
Gross Receipts
$48,218,156
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.

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$72,122,424$70,680,618▼ $1,441,806
Savings and Temporary Cash Investments$14,350,053$27,979,641▲ $13,629,588
Investments in Publicly Traded Securities$12,526,088$16,476,431▲ $3,950,343
Investments Program Related$5,115,870$5,287,377▲ $171,507
Cash and Non-Interest-Bearing Accounts$4,768,332$3,848,300▼ $920,032
Other Notes and Loans Receivable, Net$1,176,334$3,784,646▲ $2,608,312
Accounts Receivable$4,491,734$3,522,669▼ $969,065
Inventories for Sale or Use$145,348$142,922▼ $2,426
Prepaid Expenses and Deferred Charges$133,234$61,198▼ $72,036
Total Assets$115,110,874$131,837,385▲ $16,726,511
Other Assets Total$281,457$53,583▼ $227,874
Liabilities
Mortgage Notes Payable Secured by Investment Property$74,143,769$81,799,641▲ $7,655,872
Tax Exempt Bond Liabilities$49,480,000$58,229,699▲ $8,749,699
Accounts Payable and Accrued Expenses$6,166,068$7,148,437▲ $982,369
Other Liabilities$1,404,414$1,077,761▼ $326,653
Total Liabilities$131,194,251$148,255,538▲ $17,061,287
Net Assets / Fund Balance
Unrestricted Net Assets$-16,083,377$-16,418,153▼ $334,776
Total Net Assets Fund Balance$-16,083,377$-16,418,153▼ $334,776
Total Liabilities and Net Assets / Fund Balance$115,110,874$131,837,385▲ $16,726,511

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$47,897,208$67,918,662$115,815,870
Buildings$19,642,303$43,308,258$62,950,561
Other Land Buildings$1,731,796-$1,731,796
Land$1,409,311-$1,409,311
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kenneth SmithPresident & CEOFT$289,778$137,366$427,144
Michael AugerVP General Counsel & Corporate SecretaryFT$188,956$89,109$278,065
Catherine HartSVP AdministrationFT$175,727$73,594$249,321
Andrew KasidEvp/CFO Finance & Acct.FT$171,280$68,282$239,562
Michael AugerVP General Counsel & Corporate Secre-$162,155$54,174$216,329
Anders RydakerEvp Sustainable Energy SolPT$149,913$30,679$180,592
Todd SkjervoldGeneral Manager, St Paul OperationsFT$110,146$65,609$175,755
Jonathan SaloManager-control GroupFT$117,400$21,117$138,517
Pamela SarneVP AccountingPT$93,292$35,393$128,685
Nina AxelsonVP Public RelationsFT$95,771$21,504$117,275
Michael AhernSVP System DevelopmentPT$73,587$28,969$102,556
Michael BurnsSVP Operations ManagementPT$71,761$30,630$102,391
Mark RanconeChair & Officer--$15,100$15,100

Board Members and Trustees

NameTitle
David YbarraDirector
Heidi ConradDirector
Ken PetersonDirector
Kristina TaylorDirector
Patricia WolfDirector
Patrick HamiltonDirector
Rassoul DastmozdDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Pioneer Power INCRepair Services2500 VENTURA DRIVE, Woodbury, MN 55125$738,062
Reiling Construction CoConstruction/remodeling Services867 PIERCE BUTLER ROUTE, St Paul, MN 55104$497,457
Frana CompaniesMechanical Services - Cooling & Heating633 2ND AVENUE S, Hopkins, MN 55343$211,000
Egan Companies INCConstruction ServicesPO BOX 1150-27, Minneapolis, MN 55107$195,739
Collins Electrical Construction CoElectrical Contract Services278 STATE STREET, St Paul, MN 55107$138,829
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$38,185,846
Investment Income
$167,506
Other Revenue
$-303,110
Change in Net Assets
$-510,354

Audited Revenue Reconciliation

Revenue per Audited Statements
$33,381,076
Revenue Not Reported on Financial Statements
$4,669,166
Revenue Not Reported on Form 990
$486,878
Other Revenue Adjustments
$4,669,166
Total Revenue per Audited Statements
$33,867,954
Total Revenue per Form 990
$38,050,242
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$26,182,261
Salaries, Compensation, and Employee Benefits$12,378,335
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,207,724$2,032,560-$8,240,284
Interest$5,333,309--$5,333,309
Depreciation Depletion$4,928,425--$4,928,425
Other Employee Benefits$1,033,181$526,471-$1,559,652
Current Officers, Directors, Trustees, and Key Employees-$1,263,751-$1,263,751
Pension Plan Contributions$460,626$234,718-$695,344
Payroll Taxes$410,254$209,050-$619,304
Office Expenses-$496,611-$496,611
Information Technology-$245,644-$245,644
Advertising-$99,397-$99,397
Fees for Services Other-$87,587-$87,587
Fees for Services Accounting-$58,664-$58,664
Conferences and Meetings-$56,111-$56,111
Fees for Services Lobbying-$45,655-$45,655
Fees for Services Legal-$35,133-$35,133
Travel-$33,469-$33,469
Other Expenses$23,263--$23,263
Total Functional Expenses$33,135,775$5,424,821$0$38,560,596

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$38,560,596
Total Expenses per Audited Statements$34,353,634
Expenses per Audited Statements$33,931,390
Expenses Not Reported on Financial Statements$4,629,206
Other Expense Adjustments$4,629,206
Expenses Not Reported on Form 990$422,244
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 Ever-green Energy, Inc.$614,802
Asset Retirement Obligation$462,959

Bond Issues

BondIssuerIssuedIssue PricePurpose
AHousing and Redevelopment Authority of the City of Saint Paul Minnesota2017-12-28$37,535,368SEE PART VI
BHousing and Redevelopment Authority of the City of Saint Paul Minnesota2017-12-28$7,432,234SEE PART VI
CPort Authority of the City of Saint Paul2017-11-21$7,395,760SEE PART VI
DPort Authority of the City of Saint Paul2017-11-21$5,996,385SEE PART VI
AHousing and Redevelopment Authority of the City of St Paul2013-10-21$5,230,000SEE PART VI
BHousing and Redevelopment Authority of the City of Saint Paul2013-10-21$4,770,000SEE PART VI

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$37,535,368---
B$7,432,234---
C$7,395,760--$515,583
D$5,996,385--$52,026
A$5,230,000$241,456$1,155,000$147,915
B$4,770,000$200,122$1,055,000$119,928

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

“The policy covers officers, directors, and other key personnel. Covered persons 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. Any matter of question or interpretation that arises relating to conflicts of interest should be referred to the office of general counsel who shall keep the board chair and president/ceo informed. The board chair shall refer the matter to the board of directors for decision where appropriate.”

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 2018.”

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 35.85 hours/wk 427,142 /yr ever-green energy, inc 15.23 hours/wk 181,510 /yr total 51.09 hours/wk 608,652 /yr andrew kasid, executive vice president, cfo district energy st paul, inc 36.99 hours/wk 239,562 /yr ever-green energy, inc 14.21 hours/wk 92,020 /yr total 51.20 hours/wk 331,582 /yr michael burns, senior vice president district energy st paul, inc 14.84 hours/wk 102,392 /yr ever-green energy, inc 32.92 hours/wk 227,177 /yr total 47.76 hours/wk 329,569 /yr anders rydaker, executive vice president district energy st paul, inc 9.17 hours/wk 180,591 /yr ever-green energy, inc 1.02 hours/wk 20,066 /yr total 10.19 hours/wk 200,657 /yr michael auger, vp general counsel district energy st paul, inc 39.23 hours/wk 216,328 /yr ever-green energy, inc 11.20 hours/wk 61,737 /yr total 50.43 hours/wk 278,065 /yr catherine hart, senior vice president district energy st paul, inc 43.90 hours/wk 249,321 /yr ever-green energy, inc 13.43 hours/wk 76,250 /yr total 57.33 hours/wk 325,570 /yr michael ahern, senior vice president district energy st paul, inc 15.71 hours/wk 102,556 /yr ever-green energy, inc 34.26 hours/wk 223,567 /yr total 49.97 hours/wk 326,122 /yr pamela sarne, vice president accounting district energy st paul, inc 30.97 hours/wk 128,685 /yr ever-green energy, inc 18.63 hours/wk 77,402 /yr total 49.60 hours/wk 206,088 /yr nina axelson, vice president pr district energy st paul, inc 35.55 hours/wk 117,275 /yr ever-green energy, inc 15.07 hours/wk 49,716 /yr total 50.62 hours/wk 166,991 /yr todd skjervold, general manager, st paul operations district energy st paul, inc 44.53 hours/wk 175,754 /yr ever-green energy, inc 0.00 hours/wk 0 /yr total 44.53 hours/wk 175,754 /yr jonathan salo, manager-controls group district energy st paul, inc 44.39 hours/wk 138,517 /yr ever-green energy, inc 4.13 hours/wk 12,875 /yr total 48.52 hours/wk 151,392 /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
2019-08-13
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
82
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 24,325.”

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 446,569. Rental activity elimination 60,563.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Disregarded entity income 4,669,166.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct rental expenses 446,569. Npv adjustment st. Paul foundation loan -24,325.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Disregarded entity expenses 4,629,206.”

Raw XML AppendixShowing 400 of 1,167 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt06166068
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt07148437
IRS990/AccountsReceivableGrp/BOYAmt04491734
IRS990/AccountsReceivableGrp/EOYAmt03522669
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO DEVELOP, CONSTRUCT, & OPERATE A DISTRICT HEATING SYSTEM FOR ST. PAUL, MINNESOTA THAT BENEFITS ITS CUSTOMERS, COMMUNITY AND THE ENVIRONMENT.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt099397
IRS990/AdvertisingGrp/TotalAmt099397
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0PAM SARNE
IRS990/BooksInCareOfDetail/PhoneNum06519258247
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0305 ST PETER STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0ST PAUL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd055102
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt04768332
IRS990/CashNonInterestBearingGrp/EOYAmt03848300
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt06
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt01263751
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt01263751
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt056111
IRS990/ConferencesMeetingsGrp/TotalAmt056111
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0738062
IRS990/ContractorCompensationGrp/CompensationAmt1497457
IRS990/ContractorCompensationGrp/CompensationAmt2211000
IRS990/ContractorCompensationGrp/CompensationAmt3195739
IRS990/ContractorCompensationGrp/CompensationAmt4138829
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt02500 VENTURA DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1867 PIERCE BUTLER ROUTE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2633 2ND AVENUE S
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3PO BOX 1150-27
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4278 STATE STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0WOODBURY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1ST PAUL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2HOPKINS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3MINNEAPOLIS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4ST PAUL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd055125
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd155104
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd255343
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd355107
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd455107
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0PIONEER POWER INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1REILING CONSTRUCTION CO
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2FRANA COMPANIES
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3EGAN COMPANIES INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4COLLINS ELECTRICAL CONSTRUCTION CO
IRS990/ContractorCompensationGrp/ServicesDesc0REPAIR SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1CONSTRUCTION/REMODELING SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc2MECHANICAL SERVICES - COOLING & HEATING
IRS990/ContractorCompensationGrp/ServicesDesc3CONSTRUCTION SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc4ELECTRICAL CONTRACT SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0167506
IRS990/CYOtherExpensesAmt026182261
IRS990/CYOtherRevenueAmt0-303110
IRS990/CYProgramServiceRevenueAmt038185846
IRS990/CYRevenuesLessExpensesAmt0-510354
IRS990/CYSalariesCompEmpBnftPaidAmt012378335
IRS990/CYTotalExpensesAmt038560596
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt038050242
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ProgramServicesAmt04928425
IRS990/DepreciationDepletionGrp/TotalAmt04928425
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 197 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 116 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. TO INCREASE EFFICIENCY, RELIABILITY, AND IMPROVE THE ENVIRONMENTAL PROFILE OF THE SYSTEM, THE UTILITY HAS INCORPORATED DISTRICT COOLING, THERMAL STORAGE, SOLAR THERMAL, AND BIOMASS-FIRED COMBINED HEAT AND POWER.DURING 2018, EFFICIENCY WAS A MAJOR FOCUS FOR THE OPERATIONS AND CUSTOMER SERVICE TEAMS. CONTINUED FOCUS ON OPTIMIZING COOLING OPERATIONS LED TO GREATER SAVINGS FOR CUSTOMERS AND CONTINUED REDUCTION OF PEAK LOADS FOR THE COOLING SYSTEMS. A NEW CUSTOMER EFFICIENCY PROGRAM WAS PUT IN PLACE TO FOCUS ON CUSTOMERS WITH THE MOST CHALLENGES WITH BUILDING PERFORMANCE, ESPECIALLY THOSE WHOSE MECHANICAL EQUIPMENT AND CONTROLS SYSTEMS WERE AFFECTING THE BROADER SYSTEM PERFORMANCE. THE TEAM HELPED OVER 5% OF CUSTOMERS IMPROVE THEIR PERFORMANCE AND SAVE MONEY ON THEIR BILLS.TO IMPROVE CUSTOMER BUILDING PERFORMANCE, A NEW ENERGY ANALYTICS PROGRAM WAS ALSO INTRODUCED. BASED ON PREVIOUS METERING AND IT PLATFORM IMPROVEMENTS, THE TREND REPORTS VISUALIZE LARGE AMOUNTS OF DATA TO QUICKLY IDENTIFY OPPORTUNITIES AND DIAGNOSE INEFFICIENCIES. CUSTOMERS GAINED VALUABLE INSIGHT INTO HOW BUILDING OPERATIONS DIRECTLY INFLUENCE ENERGY USE AND ENERGY BUDGETS, HELPING THEM SAVE ENERGY AND MONEY.THE SYSTEM CONTINUED TO REINFORCE CUSTOMER STABILITY BY RESIGNING NEARLY 1 MILLION SQUARE FEET TO NEW OR EXTENDED CONTRACTS. TWO NEWLY RENOVATED CUSTOMER BUILDINGS BROUGHT A SHOWCASE OF INNOVATIVE BUILDING DESIGN TO THE SYSTEM. BOTH BUILDINGS ARE SUSTAINABILITY SHOWCASES THAT BENEFIT FROM DISTRICT ENERGY'S FOCUS ON RENEWABLES AND EFFICIENCY.DISTRICT ENERGY CONTINUED ITS LONG TRADITION OF CUSTOMER SUPPORT AND EDUCATION THROUGH WORKING DIRECTLY WITH CUSTOMERS AS WELL AS HOSTING EDUCATION EVENTS FOCUSED ON TECHNICAL SOLUTIONS. IN 2018, THE COMPANY'S NEW CUSTOMER CARE PROGRAM WAS ALSO INSTITUTED TO CREATE A CONSISTENT AND EFFECTIVE CUSTOMER ENGAGEMENT AND SERVICE FRAMEWORK. THIS WORK WILL BUILD ON THE COMPANY'S LONG-STANDING COMMITMENT TO CUSTOMER-FOCUSED OPERATIONS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt082
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt029669458
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt058664
IRS990/FeesForServicesAccountingGrp/TotalAmt058664
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt035133
IRS990/FeesForServicesLegalGrp/TotalAmt035133
IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt045655
IRS990/FeesForServicesLobbyingGrp/TotalAmt045655
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt087587
IRS990/FeesForServicesOtherGrp/TotalAmt087587
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt815.23
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt914.21
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1032.92
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt111.02
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1211.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1313.43
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1434.26
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1518.63
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1615.07
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt174.13
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt835.85
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt936.99
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1014.84
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt119.17
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1239.23
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1343.90
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1415.71
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1530.97
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1635.55
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1744.53
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1844.39
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt853815
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt942195
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1045803
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1120343
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1235185
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1330585
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1437656
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1530964
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt169664
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt179814
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1816507
IRS990/Form990PartVIISectionAGrp/PersonNm0MARK RANCONE
IRS990/Form990PartVIISectionAGrp/PersonNm1RASSOUL DASTMOZD
IRS990/Form990PartVIISectionAGrp/PersonNm2PATRICK HAMILTON
IRS990/Form990PartVIISectionAGrp/PersonNm3KEN PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm4HEIDI CONRAD
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/PersonNm16NINA AXELSON
IRS990/Form990PartVIISectionAGrp/PersonNm17TODD SKJERVOLD
IRS990/Form990PartVIISectionAGrp/PersonNm18JONATHAN SALO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8389377
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9209077
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1088161
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11162283
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12188956
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13225899
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1490714
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15109351
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16110488
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17165941
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18123414
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt015100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8165461
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt980309
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10195605
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1118031
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1253924
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1369087
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14197752
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1565773
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1646839
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1811471
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR & OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
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 & CORPORATE SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13SVP ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt14SVP SYSTEM DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP ACCOUNTING
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP PUBLIC RELATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt17GENERAL MANAGER, ST PAUL OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt18MANAGER-CONTROL GROUP
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt024191
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt024191
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt09721345
IRS990/GrossReceiptsAmt048218156
IRS990/GrossRentsGrp/RealAmt0143459
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt026
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0245644
IRS990/InformationTechnologyGrp/TotalAmt0245644
IRS990/InterestGrp/ProgramServicesAmt05333309
IRS990/InterestGrp/TotalAmt05333309
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0145348
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0142922
IRS990/InvestmentIncomeGrp/ExclusionAmt0143315
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0143315
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt05115870
IRS990/InvestmentsProgramRelatedGrp/EOYAmt05287377
IRS990/InvestmentsPubTradedSecGrp/BOYAmt012526088
IRS990/InvestmentsPubTradedSecGrp/EOYAmt016476431
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0111226920
IRS990/LandBldgEquipBasisNetGrp/BOYAmt072122424
IRS990/LandBldgEquipBasisNetGrp/EOYAmt070680618
IRS990/LandBldgEquipCostOrOtherBssAmt0181907538
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt09721345
IRS990/LessRentalExpensesGrp/RealAmt0446569
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO BE THE PREFERRED PROVIDER OF COMMUNITY ENERGY SERVICES THAT BENEFIT OUR CUSTOMERS, THE COMMUNITY AND THE ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt074143769
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt081799641
IRS990/NetAssetsOrFundBalancesBOYAmt0-16083377
IRS990/NetAssetsOrFundBalancesEOYAmt0-16418153
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt024191
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt024191
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-303110
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-303110
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0151253
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0496611
IRS990/OfficeExpensesGrp/TotalAmt0496611
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0281457
IRS990/OtherAssetsTotalGrp/EOYAmt053583
IRS990/OtherChangesInNetAssetsAmt024325
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0526471
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01033181
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01559652
IRS990/OtherExpensesGrp/Desc0FUEL AND ENERGY
IRS990/OtherExpensesGrp/Desc1PLANT MAINTENANCE & OTH
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc3ENGINEERING
IRS990/OtherExpensesGrp/ProgramServicesAmt011697605
IRS990/OtherExpensesGrp/ProgramServicesAmt12663466
IRS990/OtherExpensesGrp/ProgramServicesAmt2377922
IRS990/OtherExpensesGrp/ProgramServicesAmt323263
IRS990/OtherExpensesGrp/TotalAmt011697605
IRS990/OtherExpensesGrp/TotalAmt12663466
IRS990/OtherExpensesGrp/TotalAmt2377922
IRS990/OtherExpensesGrp/TotalAmt323263
IRS990/OtherLiabilitiesGrp/BOYAmt01404414
IRS990/OtherLiabilitiesGrp/EOYAmt01077761
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02032560
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06207724
IRS990/OtherSalariesAndWagesGrp/TotalAmt08240284
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01176334
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03784646
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0209050
IRS990/PayrollTaxesGrp/ProgramServicesAmt0410254
IRS990/PayrollTaxesGrp/TotalAmt0619304
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0234718
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0460626
IRS990/PensionPlanContributionsGrp/TotalAmt0695344
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0133234
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061198
IRS990/PrincipalOfficerNm0KENNETH SMITH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0ENERGY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1MANAGEMENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033516680
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14669166
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033516680
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14669166
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. OUR TEAM WORKS WITH CITIES, COUNTIES, PRIVATE LAND OWNERS, AND BUSINESSES WHO NEED HELP DEALING WITH STORM-DAMAGED, DISEASED, INFESTED OTHER COMPROMISED TREES. SINCE 2008 WE HAVE HELPED TO CURB THE SPREAD OF EMERALD ASH BORER BY WORKING WITH COMMUNITIES AND WOOD HAULERS THAT FOLLOW GUIDELINES FOR SPECIES CONTAINMENT. WE PROVIDE AN EFFICIENT PROCESS FOR MANAGING THESE WOOD WASTE STREAMS, WITH THE ADDITIONAL BENEFIT OF CONVERTING IT TO A RENEWABLE ENERGY RESOURCE.OVER THE LAST FIVE YEARS, TREE WASTE FROM OVER 115 COMMUNITIES HAS BEEN USED TO FUEL THE COMBINED HEAT AND POWER PLANT, INCLUDING TREE WASTE FROM EMERALD ASH BORER INFESTED TREES THAT HAD BEEN REMOVED FROM PUBLIC OR PRIVATE LANDS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03466317
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04669166
IRS990/ProhibitedTaxShelterTransInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$131,837,385
Liabilities
$148,255,538
Net assets
-$16,418,153
Revenue
$38,050,242
Expenses
$38,560,596
Net income
-$510,354
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