Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
District Cooling St Paul Inc
990 • Fiscal year 2013 • EIN 41-1637962
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.22x
Liabilities / Revenue
93rd percentile
Higher debt load relative to revenue than 93% of similar nonprofits.
Net Margin
40th percentile
Higher net margin than 40% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Down$42,897,865
Down $119,943 (-0.3%) from 2012
Net Assets
Up-$9,330,675
Up $564,606 (+5.7%) from 2012
Liabilities
Down$52,228,540
Down $684,549 (-1.3%) from 2012
Revenue And Expenses
Revenue
$12,570,054
No earlier filing loaded for comparison.
Expenses
Down$12,385,934
Down $326,247 (-2.6%) from 2012
Net Income
$184,120
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2012 to Sep 30, 2013
- Signed
- Aug 13, 2014
- Return Version
- 2012v2.1
- Gross Receipts
- $15,963,953
Mission and Program Overview
Mission
To develop, construct, and operate a district cooling system to serve the central business district and adjacent areas of the city of st. Paul, minnesota that provides benefits to our customers, community and the environment.
Filing and Contact Details
Filer
- EIN
- 41-1637962
Raw XML AppendixShowing 400 of 1,094 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/AccountantCompileOrReview | 0 | 0 |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 1347638 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 1296518 |
| IRS990/AccountsReceivable/BOY | 0 | 1455026 |
| IRS990/AccountsReceivable/EOY | 0 | 1560239 |
| IRS990/ActivitiesConductedPartnership | 0 | 0 |
| IRS990/ActivityOrMissionDescription | 0 | TO DEVELOP, CONSTRUCT & OPERATE A DISTRICT COOLING SYSTEM FOR ST. PAUL, MINNESOTA & ADJACENT AREAS. |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | 76 W KELLOGG BLVD |
| IRS990/AddressPrincipalOfficerUS/City | 0 | ST PAUL |
| IRS990/AddressPrincipalOfficerUS/State | 0 | MN |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 55102 |
| IRS990/Advertising/ManagementAndGeneral | 0 | 22136 |
| IRS990/Advertising/Total | 0 | 22136 |
| IRS990/AnnualDisclosureCoveredPersons | 0 | 1 |
| IRS990/AuditCommittee | 0 | 1 |
| IRS990/BenefitsPaidToMembersCY | 0 | 0 |
| IRS990/BenefitsPaidToMembersPriorYear | 0 | 0 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | 0 |
| IRS990/BsnssRltnshpWithOrganization | 0 | 0 |
| IRS990/CashNonInterestBearing/BOY | 0 | 718397 |
| IRS990/CashNonInterestBearing/EOY | 0 | 2664685 |
| IRS990/ChangesToOrganizingDocs | 0 | 0 |
| IRS990/CollectionsOfArt | 0 | 0 |
| IRS990/CompCurrentOfficersDirectors/ManagementAndGeneral | 0 | 256161 |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 256161 |
| IRS990/CompensationFromOtherSources | 0 | 0 |
| IRS990/CompensationProcessCEO | 0 | 1 |
| IRS990/CompensationProcessOther | 0 | 1 |
| IRS990/ConferencesMeetings/ManagementAndGeneral | 0 | 5358 |
| IRS990/ConferencesMeetings/Total | 0 | 5358 |
| IRS990/ConflictOfInterestPolicy | 0 | 1 |
| IRS990/ConservationEasements | 0 | 0 |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | 1 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 0 | 560 SIXTH AVE N |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 1 | 278 STATE STREEET |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 2 | 801 S 29TH |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 3 | 3260 FANUM ROAD |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 4 | 1633 EUSTIS STREET |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 0 | MINNEAPOLIS |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 1 | ST PAUL |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 2 | CHICKASHA |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 3 | ST PAUL |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 4 | ST PAUL |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 0 | MN |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 1 | MN |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 2 | OK |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 3 | MN |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 4 | MN |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 0 | 55411 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 1 | 55107 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 2 | 73018 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 3 | 55110 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 4 | 55108 |
| IRS990/ContractorCompensation/Compensation | 0 | 1685135 |
| IRS990/ContractorCompensation/Compensation | 1 | 155115 |
| IRS990/ContractorCompensation/Compensation | 2 | 137753 |
| IRS990/ContractorCompensation/Compensation | 3 | 118756 |
| IRS990/ContractorCompensation/Compensation | 4 | 107629 |
| IRS990/ContractorCompensation/DescriptionOfServices | 0 | ENGINEERING & CONSTRUCTION SERVICES |
| IRS990/ContractorCompensation/DescriptionOfServices | 1 | REPAIR SERVICES |
| IRS990/ContractorCompensation/DescriptionOfServices | 2 | REPAIR ON CHILLERS |
| IRS990/ContractorCompensation/DescriptionOfServices | 3 | REPAIR & EQUIPMENT INSTALLATION SERVICES |
| IRS990/ContractorCompensation/DescriptionOfServices | 4 | ENGINEERING & CONSTRUCTION SERVICES |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 0 | METRO TRANSIT |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 1 | COLLINS |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 2 | SERVICE TECH |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 3 | SPRIGGS PLUMBING PLUMBING & HEATING |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 4 | CORVAL CONSTRUCTORS INC |
| IRS990/ContributionsGrantsCurrentYear | 0 | 0 |
| IRS990/ContributionsGrantsPriorYear | 0 | 0 |
| IRS990/CreditCounseling | 0 | 0 |
| IRS990/DecisionsSubjectToApproval | 0 | 1 |
| IRS990/DeductibleContributionsOfArt | 0 | 0 |
| IRS990/DeductibleNonCashContributions | 0 | 0 |
| IRS990/DelegationOfManagementDuties | 0 | 1 |
| IRS990/DepreciationDepletion/ProgramServices | 0 | 2802417 |
| IRS990/DepreciationDepletion/Total | 0 | 2802417 |
| IRS990/DescribedIn501C3 | 0 | 1 |
| IRS990/Description | 0 | IN 2013, DISTRICT COOLING WORKED WITH DISTRICT ENERGY IN ST. PAUL TO EXPAND EDUCATIONAL PARTNERSHIPS TO 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. THIS EDUCATION IS PARTICULARLY IMPORTANT TO UNDERSTANDING THE MANY ALTERNATIVES TO PROVIDING COOLING SERVICES MORE EFFICIENTLY AND ENVIRONMENTALLY RESPONSIBLY TO THE CUSTOMERS OF DISTRICT COOLING. AUDIENCES FOR THESE PROGRAMS INCLUDED LOCAL AND REGIONAL GOVERNMENT OFFICIALS AND STAFF, TEACHERS, STUDENTS, ENGINEERS, AND ARCHITECTS. |
| IRS990/DisregardedEntity | 0 | 0 |
| IRS990/DocumentRetentionPolicy | 0 | 1 |
| IRS990/DonorAdvisedFunds | 0 | 0 |
| IRS990/ElectionOfBoardMembers | 0 | 1 |
| IRS990/EmploymentTaxReturnsFiled | 0 | 1 |
| IRS990/EscrowAccount | 0 | 0 |
| IRS990/ExcessBenefitTransaction | 0 | 0 |
| IRS990/Expense | 0 | 11045350 |
| IRS990/FamilyOrBusinessRelationship | 0 | 0 |
| IRS990/FederalGrantAuditRequired | 0 | 0 |
| IRS990/FeesForServicesAccounting/ManagementAndGeneral | 0 | 22855 |
| IRS990/FeesForServicesAccounting/Total | 0 | 22855 |
| IRS990/FeesForServicesLegal/ManagementAndGeneral | 0 | 24791 |
| IRS990/FeesForServicesLegal/Total | 0 | 24791 |
| IRS990/FeesForServicesLobbying/ManagementAndGeneral | 0 | 11850 |
| IRS990/FeesForServicesLobbying/Total | 0 | 11850 |
| IRS990/FeesForServicesOther/ManagementAndGeneral | 0 | 120831 |
| IRS990/FeesForServicesOther/Total | 0 | 120831 |
| IRS990/FollowSFAS117 | 0 | X |
| IRS990/ForeignActivities | 0 | 0 |
| IRS990/ForeignFinancialAccount | 0 | 0 |
| IRS990/ForeignOffice | 0 | 0 |
| IRS990/Form8282PropertyDisposedOf | 0 | 0 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 8 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 9 | 11.10 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 10 | 8.40 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 11 | 5.40 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 12 | 4.30 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 13 | 4.60 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 14 | 0.30 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 15 | 13.60 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 16 | 6.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 17 | 0.10 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 18 | 9.20 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 0 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 1 | 0.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 2 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 3 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 4 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 5 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 6 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 7 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 8 | 0.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 9 | 40.30 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 10 | 43.30 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 11 | 42.40 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 12 | 32.20 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 13 | 37.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 14 | 52.70 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 15 | 31.20 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 16 | 40.30 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 17 | 46.10 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 18 | 39.30 |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 0 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 1 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 2 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 3 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 2 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 3 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 5 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 6 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 7 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 8 | X |
| IRS990/Form990PartVIISectionA/KeyEmployee | 0 | X |
| IRS990/Form990PartVIISectionA/KeyEmployee | 1 | X |
| IRS990/Form990PartVIISectionA/KeyEmployee | 2 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | GEORGE FREMDER |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | RASSOUL DASTMOZD |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | PATRICK HAMILTON |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | HARRY MELANDER |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | JAMES PEDERSON |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | KEN PETERSON |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | MARK RANCONE |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | DONOVAN SCHWICHTENBERG |
| IRS990/Form990PartVIISectionA/NamePerson | 8 | PATRICIA WOLF |
| IRS990/Form990PartVIISectionA/NamePerson | 9 | KENNETH SMITH |
| IRS990/Form990PartVIISectionA/NamePerson | 10 | ANDREW KASID |
| IRS990/Form990PartVIISectionA/NamePerson | 11 | MICHAEL BURNS |
| IRS990/Form990PartVIISectionA/NamePerson | 12 | ANDERS RYDAKER |
| IRS990/Form990PartVIISectionA/NamePerson | 13 | WILLIAM MAHLUM |
| IRS990/Form990PartVIISectionA/NamePerson | 14 | MICHAEL AHERN |
| IRS990/Form990PartVIISectionA/NamePerson | 15 | JOYCE ANDERSON |
| IRS990/Form990PartVIISectionA/NamePerson | 16 | DOUG AUDETTE |
| IRS990/Form990PartVIISectionA/NamePerson | 17 | INGVAR LARSSON |
| IRS990/Form990PartVIISectionA/NamePerson | 18 | PETER LUJAN |
| IRS990/Form990PartVIISectionA/Officer | 0 | X |
| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/Officer | 2 | X |
| IRS990/Form990PartVIISectionA/Officer | 3 | X |
| IRS990/Form990PartVIISectionA/Officer | 4 | X |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 8 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 9 | 47616 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 10 | 34372 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 11 | 38114 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 12 | 67729 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 13 | 61220 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 14 | 33427 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 15 | 29794 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 16 | 26690 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 17 | 23342 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 18 | 32740 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 8 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 9 | 105916 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 10 | 39620 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 11 | 25378 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 12 | 44264 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 13 | 40988 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 14 | 1584 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 15 | 43372 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 16 | 19710 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 17 | 279 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 18 | 21870 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 0 | 17900 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 8 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 9 | 386254 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 10 | 204184 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 11 | 198207 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 12 | 333734 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 13 | 327280 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 14 | 281228 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 15 | 99533 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 16 | 133440 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 17 | 132944 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 18 | 93841 |
| IRS990/Form990PartVIISectionA/Title | 0 | CHAIR |
| IRS990/Form990PartVIISectionA/Title | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 7 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionA/Title | 8 | VICE-CHAIR |
| IRS990/Form990PartVIISectionA/Title | 9 | PRESIDENT |
| IRS990/Form990PartVIISectionA/Title | 10 | SENIOR VICE PRESIDENT |
| IRS990/Form990PartVIISectionA/Title | 11 | SVP - OPERATIONS |
| IRS990/Form990PartVIISectionA/Title | 12 | EVP - SUSTAINABLE ENERGY SOLUTIONS |
| IRS990/Form990PartVIISectionA/Title | 13 | EVP - GENERAL COUNSEL |
| IRS990/Form990PartVIISectionA/Title | 14 | SVP - PROJECT DEVELOPMENT |
| IRS990/Form990PartVIISectionA/Title | 15 | VP ACCOUNTING |
| IRS990/Form990PartVIISectionA/Title | 16 | DIRECTOR OF PRODUCTION |
| IRS990/Form990PartVIISectionA/Title | 17 | SR. ENERGY ENGINEER |
| IRS990/Form990PartVIISectionA/Title | 18 | PLANT SUPERINTENDENT |
| IRS990/Form990ProvidedToGoverningBody | 0 | 1 |
| IRS990/FormersListed | 0 | 0 |
| IRS990/FSAudited | 0 | 1 |
| IRS990/FSAuditedBasis/FinancialStatementBoth | 0 | X |
| IRS990/FundraisingActivities | 0 | 0 |
| IRS990/FundsToPayPremiums | 0 | 0 |
| IRS990/GainOrLoss/Other | 0 | -9675 |
| IRS990/GainOrLoss/Securities | 0 | -56280 |
| IRS990/Gaming | 0 | 0 |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 0 |
| IRS990/GrantsAndSimilarAmntsPriorYear | 0 | 0 |
| IRS990/GrantsToIndividuals | 0 | 0 |
| IRS990/GrantsToOrganizations | 0 | 0 |
| IRS990/GrantToRelatedPerson | 0 | 0 |
| IRS990/GrossAmountSalesAssets/Securities | 0 | 3327944 |
| IRS990/GrossReceipts | 0 | 15963953 |
| IRS990/GroupReturnForAffiliates | 0 | 0 |
| IRS990/Hospital | 0 | 0 |
| IRS990/IndependentAuditFinancialStmt | 0 | 1 |
| IRS990/IndoorTanningServices | 0 | 0 |
| IRS990/InfoInScheduleOPartIII | 0 | X |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/InfoInScheduleOPartVII | 0 | X |
| IRS990/InfoInScheduleOPartXI | 0 | X |
| IRS990/InfoInScheduleOPartXII | 0 | X |
| IRS990/Interest/ProgramServices | 0 | 1603778 |
| IRS990/Interest/Total | 0 | 1603778 |
| IRS990/InvestmentIncomeCurrentYear | 0 | -34579 |
| IRS990/InvestmentIncome/ExclusionAmount | 0 | 31376 |
| IRS990/InvestmentIncomePriorYear | 0 | -146678 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 31376 |
| IRS990/InvestmentInJointVenture | 0 | 0 |
| IRS990/InvestmentsProgramRelated/BOY | 0 | 18756 |
| IRS990/InvestmentsProgramRelated/EOY | 0 | 18756 |
| IRS990/InvestmentsPubTradedSecurities/BOY | 0 | 4315002 |
| IRS990/InvestmentsPubTradedSecurities/EOY | 0 | 4315635 |
| IRS990/InvestTaxExemptBonds | 0 | 0 |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 37670951 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 65716424 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 29575808 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 28045473 |
| IRS990/LessCostOthBasisSalesExpenses/Other | 0 | 9675 |
| IRS990/LessCostOthBasisSalesExpenses/Securities | 0 | 3384224 |
| IRS990/LoanToOfficerOrDQP | 0 | 0 |
| IRS990/LobbyingActivities | 0 | 1 |
| IRS990/LocalChapters | 0 | 0 |
| IRS990/MaterialDiversionOrMisuse | 0 | 0 |
| IRS990/MembersOrStockholders | 0 | 1 |
| IRS990/MethodOfAccountingAccrual | 0 | X |
| IRS990/MinutesOfCommittees | 0 | 1 |
| IRS990/MinutesOfGoverningBody | 0 | 1 |
| IRS990/MissionDescription | 0 | TO DEVELOP, CONSTRUCT, AND OPERATE A DISTRICT COOLING SYSTEM TO SERVE THE CENTRAL BUSINESS DISTRICT AND ADJACENT AREAS OF THE CITY OF ST. PAUL, MINNESOTA THAT PROVIDES BENEFITS TO OUR CUSTOMERS, COMMUNITY AND THE ENVIRONMENT. |
| IRS990/MoreThan5000KToIndividuals | 0 | 0 |
| IRS990/MoreThan5000KToOrganizations | 0 | 0 |
| IRS990/MortNotesPyblSecuredInvestProp/BOY | 0 | 13237104 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 13139756 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | KENNETH SMITH |
| IRS990/NbrIndependentVotingMembers | 0 | 8 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 8 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 8 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | -9895281 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | -9330675 |
| IRS990/NetGainOrLossInvestments/ExclusionAmount | 0 | -65955 |
| IRS990/NetGainOrLossInvestments/TotalRevenueColumn | 0 | -65955 |
| IRS990/NetUnrelatedBusinessTxblIncome | 0 | 0 |
| IRS990/NonDeductibleContributions | 0 | 0 |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 16 |
| IRS990/NumberIndependentVotingMembers | 0 | 8 |
| IRS990/NumberIndividualsGT100K | 0 | 1 |
| IRS990/NumberOfContractorsGT100K | 0 | 5 |
| IRS990/NumberOfEmployees | 0 | 69 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/Occupancy/ManagementAndGeneral | 0 | 16304 |
| IRS990/Occupancy/Total | 0 | 16304 |
| IRS990/OfficeExpenses/ManagementAndGeneral | 0 | 185434 |
| IRS990/OfficeExpenses/Total | 0 | 185434 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | 0 |
| IRS990/OfficerMailingAddress | 0 | 0 |
| IRS990/OnBehalfOfIssuer | 0 | 0 |
| IRS990/Organization501c3 | 0 | X |
| IRS990/OtherAssetsTotal/BOY | 0 | 863816 |
| IRS990/OtherAssetsTotal/EOY | 0 | 840363 |
| IRS990/OtherEmployeeBenefits/ManagementAndGeneral | 0 | 131665 |
| IRS990/OtherEmployeeBenefits/ProgramServices | 0 | 188755 |
| IRS990/OtherEmployeeBenefits/Total | 0 | 320420 |
| IRS990/OtherExpensePriorYear | 0 | 10549905 |
| IRS990/OtherExpensesCurrentYear | 0 | 10144805 |
| IRS990/OtherExpenses/Description | 0 | FUEL & ENERGY |
| IRS990/OtherExpenses/Description | 1 | PLANT MAINT.& OTHER EXP |
| IRS990/OtherExpenses/Description | 2 | DISTRIBUTION EXPENSE |
| IRS990/OtherExpenses/ProgramServices | 0 | 3730937 |
| IRS990/OtherExpenses/ProgramServices | 1 | 1332808 |
| IRS990/OtherExpenses/ProgramServices | 2 | 255194 |
| IRS990/OtherExpenses/Total | 0 | 3730937 |
| IRS990/OtherExpenses/Total | 1 | 1332808 |
| IRS990/OtherExpenses/Total | 2 | 255194 |
| IRS990/OtherLiabilities/BOY | 0 | 978347 |
| IRS990/OtherLiabilities/EOY | 0 | 592266 |
| IRS990/OtherNotesLoansReceivableNet/BOY | 0 | 160664 |
| IRS990/OtherNotesLoansReceivableNet/EOY | 0 | 145218 |
| IRS990/OtherRevenueCurrentYear | 0 | 4407 |
| IRS990/OtherRevenueMisc/BusinessCode | 0 | 221000 |
| IRS990/OtherRevenueMisc/Description | 0 | AFFILIATE NET INCOME |
| IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome | 0 | 4105 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 0 | 4407 |
| IRS990/OtherRevenueMisc/UnrelatedBusinessRevenue | 0 | 302 |
| IRS990/OtherRevenuePriorYear | 0 | 7334 |
| IRS990/OtherSalariesAndWages/ManagementAndGeneral | 0 | 424199 |
| IRS990/OtherSalariesAndWages/ProgramServices | 0 | 975359 |
| IRS990/OtherSalariesAndWages/Total | 0 | 1399558 |
| IRS990/PartialLiquidation | 0 | 0 |
| IRS990/PayrollTaxes/ManagementAndGeneral | 0 | 45193 |
| IRS990/PayrollTaxes/ProgramServices | 0 | 64789 |
| IRS990/PayrollTaxes/Total | 0 | 109982 |
| IRS990/PensionPlanContributions/ManagementAndGeneral | 0 | 63695 |
| IRS990/PensionPlanContributions/ProgramServices | 0 | 91313 |
| IRS990/PensionPlanContributions/Total | 0 | 155008 |
| IRS990/PoliticalActivities | 0 | 0 |
| IRS990/PremiumsPaid | 0 | 0 |
| IRS990/PrepaidExpensesDeferredCharges/BOY | 0 | 204579 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 210877 |
| IRS990/PriorExcessBenefitTransaction | 0 | 0 |
| IRS990/ProfessionalFundraising | 0 | 0 |
| IRS990/ProgramServiceRevenue/BusinessCode | 0 | 221000 |
| IRS990/ProgramServiceRevenueCY | 0 | 12600226 |
| IRS990/ProgramServiceRevenue/Description | 0 | COOLING SERVICES |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 12299470 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 12600226 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 12600226 |
| IRS990/ProhibitedTaxShelterTrans | 0 | 0 |
| IRS990/QuidProQuoContributions | 0 | 0 |
| IRS990/ReconcilationOtherChanges | 0 | 362556 |
| IRS990/ReconcilationRevenueExpenses | 0 | 184120 |
| IRS990/ReconciliationUnrealizedInvest | 0 | 17930 |
| IRS990/RegularMonitoringEnforcement | 0 | 1 |
| IRS990/RelatedEntity | 0 | 1 |
| IRS990/RelatedOrgControlledEntity | 0 | 1 |
| IRS990/ReportFin48Footnote | 0 | 1 |
| IRS990/ReportInvestOthSecurities | 0 | 0 |
| IRS990/ReportLandBldgEquip | 0 | 1 |
| IRS990/ReportOtherAssets | 0 | 0 |
| IRS990/ReportOtherLiabilities | 0 | 1 |
| IRS990/ReportProgRelInvest | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $42,897,865
- Liabilities
- $52,228,540
- Net assets
- -$9,330,675
- Revenue
- $12,570,054
- Expenses
- $12,385,934
- Net income
- $184,120