Civic Intelligence

Central Electric Cooperative Inc

990 • Fiscal year 2015 • EIN 41-1955109

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 29, 2016

Organization ProfileWWW.CENTRALEC.COOP
PO Box 850Mitchell, SD 57301

(605) 996-7516

Siviq Scores

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

Liabilities / Assets

59th percentile

0.57x

Higher debt load relative to assets than 59% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

49th percentile

1.33x

Higher debt load relative to revenue than 49% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

50th percentile

$219,947

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Asset Growth

39th percentile

1.9%

Faster asset growth than 39% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

70th percentile

0.4%

Faster revenue growth than 70% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$72,654,106

Up $1,369,019 (+1.9%) from 2014

Net Assets

Up

$31,323,707

Up $1,618,095 (+5.4%) from 2014

Liabilities

Down

$41,330,399

Down $249,076 (-0.6%) from 2014

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin47th percentile

Revenue

Up

$31,147,069

Up $110,616 (+0.4%) from 2014

Expenses

Up

$31,147,069

Up $110,616 (+0.4%) from 2014

Net Income

Flat

$0

Flat from 2014

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$150M$100M$50M$0Assets 2010: $51,837,170Liabilities 2010: $26,604,033Net Assets 2010: $25,233,1372010Assets 2011: $58,146,725Liabilities 2011: $32,316,205Net Assets 2011: $25,830,5202011Assets 2012: $63,685,151Liabilities 2012: $36,920,605Net Assets 2012: $26,764,5462012Assets 2013: $68,169,357Liabilities 2013: $39,777,338Net Assets 2013: $28,392,0192013Assets 2014: $71,285,087Liabilities 2014: $41,579,475Net Assets 2014: $29,705,6122014Assets 2015: $72,654,106Liabilities 2015: $41,330,399Net Assets 2015: $31,323,7072015Assets 2016: $76,134,824Liabilities 2016: $42,728,815Net Assets 2016: $33,406,0092016Assets 2017: $78,398,591Liabilities 2017: $41,538,315Net Assets 2017: $36,860,2762017Assets 2018: $83,816,895Liabilities 2018: $43,528,806Net Assets 2018: $40,288,0892018Assets 2019: $89,048,483Liabilities 2019: $47,136,370Net Assets 2019: $41,912,1132019Assets 2020: $94,065,777Liabilities 2020: $50,866,298Net Assets 2020: $43,199,4792020Assets 2021: $99,096,217Liabilities 2021: $53,455,460Net Assets 2021: $45,640,7572021Assets 2022: $109,967,351Liabilities 2022: $62,159,975Net Assets 2022: $47,807,3762022Assets 2023: $119,327,952Liabilities 2023: $69,709,711Net Assets 2023: $49,618,2412023Assets 2024: $126,603,063Liabilities 2024: $74,837,420Net Assets 2024: $51,765,6432024

Highlighted filing

2015

Assets$72,654,106
Liabilities$41,330,399
Net Assets$31,323,707
Open 2015 Filing

Operations Trend

Revenue Growth70th percentile

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

$40M$30M$20M$10M$0Expenses 2010: $18,770,5922010Expenses 2011: $23,285,1802011Expenses 2012: $26,623,7212012Revenue 2013: $30,361,527Expenses 2013: $30,361,525Net Income 2013: $22013Revenue 2014: $31,036,453Expenses 2014: $31,036,453Net Income 2014: $02014Revenue 2015: $31,147,069Expenses 2015: $31,147,069Net Income 2015: $02015Revenue 2016: $32,612,881Expenses 2016: $32,612,881Net Income 2016: $02016Revenue 2017: $37,387,320Expenses 2017: $37,387,320Net Income 2017: $02017Revenue 2018: $39,005,205Expenses 2018: $39,005,205Net Income 2018: $02018Revenue 2019: $35,519,354Expenses 2019: $35,519,354Net Income 2019: $02019Revenue 2020: $33,421,482Expenses 2020: $33,095,937Net Income 2020: $325,5452020Revenue 2021: $37,679,047Expenses 2021: $37,679,047Net Income 2021: $02021Revenue 2022: $36,210,968Expenses 2022: $36,210,968Net Income 2022: $02022Revenue 2023: $37,601,857Expenses 2023: $36,918,894Net Income 2023: $682,9632023Revenue 2024: $39,939,118Expenses 2024: $39,483,263Net Income 2024: $455,8552024

Highlighted filing

2015

Revenue$31,147,069
Expenses$31,147,069
Net Income$0
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 29, 2016
Return Version
2015v2.1
Gross Receipts
$33,051,068
Mission and Program Overview

Mission

Providing energy and services with a commitment to safety and member satisfaction.

Providing reliable energy and services at a good value.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$48,837,928$50,658,309▲ $1,820,381
Rtn Earn Endowment Incm Other Fnds$29,705,612$31,323,707▲ $1,618,095
Investments Program Related$11,751,912$12,559,893▲ $807,981
Accounts Receivable$2,987,134$3,432,126▲ $444,992
Prepaid Expenses and Deferred Charges$1,541,327$1,721,260▲ $179,933
Inventories for Sale or Use$2,275,320$1,717,159▼ $558,161
Investments Other Securities$2,014,320$1,467,585▼ $546,735
Savings and Temporary Cash Investments$1,604,875$870,862▼ $734,013
Other Notes and Loans Receivable, Net$265,063$220,309▼ $44,754
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$71,285,087$72,654,106▲ $1,369,019
Other Assets Total$7,208$6,603▼ $605
Liabilities
Mortgage Notes Payable Secured by Investment Property$36,203,296$36,132,739▼ $70,557
Accounts Payable and Accrued Expenses$3,303,845$3,626,116▲ $322,271
Other Liabilities$2,072,334$1,565,639▼ $506,695
Escrow Account Liability-$5,905-
Total Liabilities$41,579,475$41,330,399▼ $249,076
Net Assets / Fund Balance
Total Net Assets Fund Balance$29,705,612$31,323,707▲ $1,618,095
Total Liabilities and Net Assets / Fund Balance$71,285,087$72,654,106▲ $1,369,019

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$43,297,440$19,463,278$62,760,718
Buildings$6,690,147$1,185,996$7,876,143
Other Land Buildings$649,320-$649,320
Land$21,402-$21,402
Investment Program Related Org$6,822--
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott KrogerManager of Finance and AdminFT$126,653$93,294$219,947
Loren Noess Until 8115General ManagerFT$158,448$61,055$219,503
Ken Schlimgen Began 8115General ManagerFT$121,792$80,480$202,272
Bernetta BurghardtSecretary-$14,371-$14,371
Duane WolbrinkPresidentPT$14,293-$14,293
Mark ReindlDirectorPT$14,139-$14,139
Darwin MorrisonDirectorPT$13,977-$13,977
James HeadleyTreasurerPT$13,777-$13,777
Todd Van WalleghenVice PresidentPT$13,339-$13,339
Roger CampbellDirectorPT$12,997-$12,997
David GaulkeDirectorPT$12,971-$12,971
Mark HoferDirectorPT$12,739-$12,739
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$30,875,603
Investment Income
$125,661
Other Revenue
$145,805
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,147,069
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$31,147,069
Total Revenue per Form 990
$31,147,069
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$24,674,833
Salaries, Compensation, and Employee Benefits$4,290,929
Grants and Similar Amounts Paid$20,770
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,987,939
Benefits to Members---$2,160,537
Depreciation Depletion---$2,134,268
Interest---$1,267,372
Other Expenses---$1,251,806
Current Officers, Directors, Trustees, and Key Employees---$667,753
Pension Plan Contributions---$378,674
Payroll Taxes---$256,563
Grants to Domestic Orgs---$20,770
All Other Expenses---$-1,729,887
Total Functional Expenses$0$0$0$31,147,069

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$31,147,069
Expenses per Audited Statements$28,986,532
Total Expenses per Audited Statements$28,986,532
Expenses Not Reported on Financial Statements$2,160,537
Other Expense Adjustments$2,160,537
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credits$1,287,240
Customer Deposits$152,869
Postretirement Benefits$125,530
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization has one class of members.”

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

“Members elect the board of directors by district.”

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

“Member approval is required for bylaw changes or the sale of 10% or more of the cooperative's property.”

Form 990, Part VI, Section A, Line 8B

“The organization does not have committees with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“The form 990 will be reviewed with the full governing board at a board of directors meeting prior to filing the 990.”

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

“Directors and employees of the cooperative are covered by the conflict of interest policy. The officers and directors annually disclose the interests that could result in conflicts. Any known conflicts are reviewed at a board of directors meeting. The general manager and board president shall ensure the enforcement of the policy.”

Form 990, Part VI, Section B, Line 15

“The process for determining compensation for the general manager includes review and approval by the board of directors and use of comparability data. The minutes include the final decision for compensation of the general manager. All other employees, including the assistant general manager, go through an annual performance review. The general manager reviews and approves compensation for all employees. The overall wage and salary plan is approved by the board. The process was last undertaken in 2015.”

Form 990, Part VI, Section C, Line 19

“This information is provided to the cooperative's members via a new member packet or in the annual report.”

FORM 990, PART VII, COLUMN F, OTHER COMPENSATION:

“Included in other compensation is the estimated current year increase or decrease in the actuarial value of the defined benefit plan for the general manager and assistant general manager. The current year increase or decrease does not represent current year contributions to the plan. Rather, it is an estimate of the increase or decrease in the actuarial value of the plan as calculated by the plan administrator.”

Filing and Contact Details

Filer

Filer Name
Central Electric Cooperative Inc
EIN
41-1955109
Phone
6059967516
Address
PO BOX 850, MITCHELL, SD 57301

Signing Officer

Name
Ken Schlimgen
Title
General Manager
Phone
6059967516
Signed
2016-06-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ken Schlimgen
Formed
2000
Legal Domicile
Sd
Voting Board Members
9
Independent Board Members
9
Employees
49
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
200 EAST 10TH ST PO BOX 5125, SIOUX FALLS, SD 57117-5125
Preparer
Laurie Hanson
Phone
6053391999
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 4

“The cooperative has interpreted the instructions to part ix, line 4, to mean patronage capital allocated for the year, rather than patronage capital retired. This is consistent with the bylaws of the cooperative.”

FORM 990, PART XI, LINE 9:

“Retirement of capital credits -542,442. Capital credits allocated 2,160,537.”

FORM 990, PART IX, LINE 24E, STATEMENT OF FUNCTIONAL EXPENSES:

“The labor, pension and payroll taxes reported on lines 6-10 are included in distribution expense, administrative & general expense and customer expense. Therefore, labor, pension and payroll taxes are shown as a reduction to other expenses on line 24e.”

Financial Statement Notes

PART IV, LINE 2B:

“The cooperative started an operation roundup fund in 2015. Members may choose to round-up their electric bills with the excess amount being designated to charitable purposes.”

PART X, LINE 2:

“The cooperative is exempt from income taxes under section 501(c) (12) of the internal revenue code. The cooperative is subject to income tax on its unrelated business income on federal form 990t. The cooperative has evaluated whether it was necessary to recognize any benefit from uncertain tax positions in current open tax periods and determined that there are no material uncertainties within its filed tax returns. The cooperative will recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense, if incurred. Generally, the cooperative is no longer subject to federal or state tax examinations by tax authorities for years before 2012.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Capital credits allocated in 2016 for 2015 2,160,537.”

Raw XML AppendixShowing 400 of 507 raw XML fields

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

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MANAGER OF FINANCE AND ADMIN
IRS990/Form990PartVIISectionAGrp/TitleTxt11GENERAL MANAGER
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IRS990/InterestGrp/TotalAmt01267372
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02275320
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01717159
IRS990/InvestmentIncomeGrp/ExclusionAmt0107161
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0107161
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02014320
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01467585
IRS990/InvestmentsProgramRelatedGrp/BOYAmt011751912
IRS990/InvestmentsProgramRelatedGrp/EOYAmt012559893
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020649274
IRS990/LandBldgEquipBasisNetGrp/BOYAmt048837928
IRS990/LandBldgEquipBasisNetGrp/EOYAmt050658309
IRS990/LandBldgEquipCostOrOtherBssAmt071307583
IRS990/LegalDomicileStateCd0SD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0500
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt031754002
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE RELIABLE ENERGY AND SERVICES AT A GOOD VALUE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt036203296
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt036132739
IRS990/NetAssetsOrFundBalancesBOYAmt029705612
IRS990/NetAssetsOrFundBalancesEOYAmt031323707
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt018500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt018500
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0109350
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0145805
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt036455
IRS990/NetUnrelatedBusTxblIncmAmt026158
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07208
IRS990/OtherAssetsTotalGrp/EOYAmt06603
IRS990/OtherChangesInNetAssetsAmt01618095
IRS990/OtherExpensesGrp/Desc0UBI TAX
IRS990/OtherExpensesGrp/Desc1COST OF POWER
IRS990/OtherExpensesGrp/Desc2DIST. - MAINTENANCE
IRS990/OtherExpensesGrp/Desc3ADMIN AND GENERAL
IRS990/OtherExpensesGrp/TotalAmt03300
IRS990/OtherExpensesGrp/TotalAmt120134689
IRS990/OtherExpensesGrp/TotalAmt21613285
IRS990/OtherExpensesGrp/TotalAmt31251806
IRS990/OtherLiabilitiesGrp/BOYAmt02072334
IRS990/OtherLiabilitiesGrp/EOYAmt01565639
IRS990/OtherSalariesAndWagesGrp/TotalAmt02987939
IRS990/OtherSourcesGrossIncomeAmt0721589
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0265063
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0220309
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0256563
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0378674
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01541327
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01721260
IRS990/PrincipalOfficerNm0KEN SCHLIMGEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1COOP CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER NONOPERATING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt029927718
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1947738
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2147
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029927718
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1947738
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2147
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01872104
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt020723
IRS990/PYInvestmentIncomeAmt077001
IRS990/PYOtherExpensesAmt025087882
IRS990/PYOtherRevenueAmt0156715
IRS990/PYProgramServiceRevenueAmt030802737
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt04055744
IRS990/PYTotalExpensesAmt031036453
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt031036453
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt029705612
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt031323707
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01604875
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0870862
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06690147
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01185996
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07876143
IRS990ScheduleD/EquipmentGrp/BookValueAmt043297440
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019463278
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt062760718
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02160537
IRS990ScheduleD/ExpensesSubtotalAmt028986532
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt011111077
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1234916
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2161587
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3636916
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt466000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5342575
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt66822
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1MEMBERSHIPS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2FEDERATED RURAL ELECTRIC INSURANCE CORPORATION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3CFC CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4RURAL ELECTRIC ECONOMIC DEVELOPMENT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5NATIONAL RURAL TELECOMMUNICATIONS COOPERATIVE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6RURAL ELECTRIC SUPPLY COOPERATIVE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/LandGrp/BookValueAmt021402
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt021402
IRS990ScheduleD/OtherExpensesNotIncludedAmt02160537
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0649320
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0649320
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01287240
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1152869
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2125530
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2POSTRETIREMENT BENEFITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt031147069
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE STARTED AN OPERATION ROUNDUP FUND IN 2015. MEMBERS MAY CHOOSE TO ROUND-UP THEIR ELECTRIC BILLS WITH THE EXCESS AMOUNT BEING DESIGNATED TO CHARITABLE PURPOSES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C) (12) OF THE INTERNAL REVENUE CODE. THE COOPERATIVE IS SUBJECT TO INCOME TAX ON ITS UNRELATED BUSINESS INCOME ON FEDERAL FORM 990T. THE COOPERATIVE HAS EVALUATED WHETHER IT WAS NECESSARY TO RECOGNIZE ANY BENEFIT FROM UNCERTAIN TAX POSITIONS IN CURRENT OPEN TAX PERIODS AND DETERMINED THAT THERE ARE NO MATERIAL UNCERTAINTIES WITHIN ITS FILED TAX RETURNS. THE COOPERATIVE WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE, IF INCURRED. GENERALLY, THE COOPERATIVE IS NO LONGER SUBJECT TO FEDERAL OR STATE TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CAPITAL CREDITS ALLOCATED IN 2016 FOR 2015 2,160,537.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt050658309
IRS990ScheduleD/TotalBookValueProgramRltdAmt012559893
IRS990ScheduleD/TotalExpensesPerForm990Amt031147069
IRS990ScheduleD/TotalLiabilityAmt01565639
IRS990ScheduleD/TotalRevenuePerForm990Amt031147069
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt031147069
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt028986532
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0158448
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1126653
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2121792
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt049454
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt176625
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt263819
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt09450
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt116200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt216200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt02151
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt1469
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt2461
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LOREN NOESS UNTIL 8115
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1SCOTT KROGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2KEN SCHLIMGEN BEGAN 8115
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1MANAGER OF FINANCE AND ADMIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2GENERAL MANAGER

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$72,654,106
Liabilities
$41,330,399
Net assets
$31,323,707
Revenue
$31,147,069
Expenses
$31,147,069
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$127$74.8$51.8$39.9$39.5$0.46
2023Detailed filing. Detailed filing data is available for this year.$119$69.7$49.6$37.6$36.9$0.68
2022Detailed filing. Detailed filing data is available for this year.$110$62.2$47.8$36.2$36.2$0.00
2021Detailed filing. Detailed filing data is available for this year.$99.1$53.5$45.6$37.7$37.7$0.00
2020Detailed filing. Detailed filing data is available for this year.$94.1$50.9$43.2$33.4$33.1$0.33
2019Detailed filing. Detailed filing data is available for this year.$89.0$47.1$41.9$35.5$35.5$0.00
2018Detailed filing. Detailed filing data is available for this year.$83.8$43.5$40.3$39.0$39.0$0.00
2017Detailed filing. Detailed filing data is available for this year.$78.4$41.5$36.9$37.4$37.4$0.00
2016Detailed filing. Detailed filing data is available for this year.$76.1$42.7$33.4$32.6$32.6$0.00
2015Detailed filing. Detailed filing data is available for this year.$72.7$41.3$31.3$31.1$31.1$0.00
2014Detailed filing. Detailed filing data is available for this year.$71.3$41.6$29.7$31.0$31.0$0.00
2013Detailed filing. Detailed filing data is available for this year.$68.2$39.8$28.4$30.4$30.4$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$63.7$36.9$26.8$26.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.1$32.3$25.8$23.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.8$26.6$25.2$18.8