Liabilities / Assets
60th percentile
Higher debt load relative to assets than 60% of similar nonprofits.
Central Electric Cooperative Inc
990 • Fiscal year 2016 • EIN 41-1955109
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.56x
Liabilities / Revenue
48th percentile
Higher debt load relative to revenue than 48% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
11th percentile
Higher top officer pay than 11% of similar nonprofits.
Top officer pay equals 0.4% of source-year revenue.
Asset Growth
73rd percentile
Faster asset growth than 73% of similar nonprofits.
Revenue Growth
74th percentile
Faster revenue growth than 74% of similar nonprofits.
Balance Sheet
Assets
Up$76,134,824
Up $3,480,718 (+4.8%) from 2015
Net Assets
Up$33,406,009
Up $2,082,302 (+6.6%) from 2015
Liabilities
Up$42,728,815
Up $1,398,416 (+3.4%) from 2015
Revenue And Expenses
Revenue
Up$32,612,881
Up $1,465,812 (+4.7%) from 2015
Expenses
Up$32,612,881
Up $1,465,812 (+4.7%) from 2015
Net Income
Flat$0
Flat from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2016 to Dec 31, 2016
- Signed
- Jul 7, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $34,549,702
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $50,658,309 | $52,385,860 | ▲ $1,727,551 |
| Rtn Earn Endowment Incm Other Fnds | $31,323,707 | $33,406,009 | ▲ $2,082,302 |
| Investments Program Related | $12,559,893 | $14,618,983 | ▲ $2,059,090 |
| Accounts Receivable | $3,432,126 | $3,421,916 | ▼ $10,210 |
| Inventories for Sale or Use | $1,717,159 | $1,985,625 | ▲ $268,466 |
| Investments Other Securities | $1,467,585 | $1,848,645 | ▲ $381,060 |
| Prepaid Expenses and Deferred Charges | $1,721,260 | $1,062,850 | ▼ $658,410 |
| Savings and Temporary Cash Investments | $870,862 | $603,090 | ▼ $267,772 |
| Other Notes and Loans Receivable, Net | $220,309 | $201,199 | ▼ $19,110 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $72,654,106 | $76,134,824 | ▲ $3,480,718 |
| Other Assets Total | $6,603 | $6,656 | ▲ $53 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $36,132,739 | $36,747,712 | ▲ $614,973 |
| Accounts Payable and Accrued Expenses | $3,626,116 | $3,816,985 | ▲ $190,869 |
| Other Liabilities | $1,565,639 | $2,143,633 | ▲ $577,994 |
| Escrow Account Liability | $5,905 | $20,485 | ▲ $14,580 |
| Total Liabilities | $41,330,399 | $42,728,815 | ▲ $1,398,416 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $31,323,707 | $33,406,009 | ▲ $2,082,302 |
| Total Liabilities and Net Assets / Fund Balance | $72,654,106 | $76,134,824 | ▲ $3,480,718 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $45,091,110 | $20,045,110 | $65,136,220 |
| Buildings | $7,205,942 | $1,408,559 | $8,614,501 |
| Other Land Buildings | $67,406 | - | $67,406 |
| Land | $21,402 | - | $21,402 |
| Investment Program Related Org | $6,733 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Ken Schlimgen | General Manager | FT | $139,884 | $3,750 | $143,634 |
| Scott Kroger | Assistant General Manager | FT | $132,164 | $3,442 | $135,606 |
| Darwin Morrison | Director | PT | $17,081 | - | $17,081 |
| Mark Reindl | Director | PT | $15,346 | - | $15,346 |
| Duane Wolbrink | President | PT | $14,356 | - | $14,356 |
| Mark Hofer | Director | PT | $13,859 | - | $13,859 |
| James Headley | Treasurer | PT | $13,859 | - | $13,859 |
| Roger Campbell | Director | PT | $13,859 | - | $13,859 |
| Bernetta Burghardt | Secretary | PT | $13,853 | - | $13,853 |
| David Gaulke | Director | PT | $13,605 | - | $13,605 |
| Todd Van Walleghen | Vice President | - | $12,867 | - | $12,867 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $32,474,460
- Investment Income
- $127,620
- Other Revenue
- $10,801
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $32,612,881
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $32,612,881
- Total Revenue per Form 990
- $32,612,881
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $25,587,488 |
| Salaries, Compensation, and Employee Benefits | $4,339,564 |
| Grants and Similar Amounts Paid | $23,511 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $3,172,498 |
| Benefits to Members | - | - | - | $2,662,318 |
| Depreciation Depletion | - | - | - | $1,932,475 |
| Other Expenses | - | - | - | $1,345,943 |
| Interest | - | - | - | $1,193,700 |
| Pension Plan Contributions | - | - | - | $497,808 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $407,923 |
| Payroll Taxes | - | - | - | $261,335 |
| Grants to Domestic Orgs | - | - | - | $23,511 |
| All Other Expenses | - | - | - | $-1,701,070 |
| Total Functional Expenses | $0 | $0 | $0 | $32,612,881 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $32,612,881 |
| Expenses per Audited Statements | $29,950,563 |
| Total Expenses per Audited Statements | $29,950,563 |
| Expenses Not Reported on Financial Statements | $2,662,318 |
| Other Expense Adjustments | $2,662,318 |
| 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 Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Credits | $1,883,779 |
| Customer Deposits | $142,963 |
| Postretirement Benefits | $116,891 |
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 11B
“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 manager of finance and administration, 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 2016.”
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.”
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
- 2017-07-07
- 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
- 47
- 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 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.”
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 -580,016. Capital credits allocated 2,662,318.”
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.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Capital credits allocated in 2017 for 2016 2,662,318.”
Raw XML AppendixShowing 400 of 448 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/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 52385860 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 73839529 |
| IRS990/LegalDomicileStateCd | 0 | SD |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 576 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 31712173 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDING ENERGY AND SERVICES WITH A COMMITMENT TO SAFETY AND MEMBER SATISFACTION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 36132739 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 36747712 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 31323707 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 33406009 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 34296 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 34296 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 17929 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 10801 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -7128 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -13886 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 6603 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 6656 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2082302 |
| IRS990/OtherExpensesGrp/Desc | 0 | UBI TAX |
| IRS990/OtherExpensesGrp/Desc | 1 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 2 | DIST. - MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION-OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 5000 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 21140821 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1670619 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1345943 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1565639 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2143633 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3172498 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 735962 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 220309 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 201199 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 261335 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 497808 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1721260 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1062850 |
| IRS990/PrincipalOfficerNm | 0 | KEN SCHLIMGEN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | COOP CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER NONOPERATING |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 30274430 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2199864 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 166 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 30274430 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2199864 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 166 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2160537 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 20770 |
| IRS990/PYInvestmentIncomeAmt | 0 | 125661 |
| IRS990/PYOtherExpensesAmt | 0 | 24674833 |
| IRS990/PYOtherRevenueAmt | 0 | 145805 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 30875603 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4290929 |
| IRS990/PYTotalExpensesAmt | 0 | 31147069 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 31147069 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 31323707 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 33406009 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 870862 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 603090 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7205942 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1408559 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 8614501 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 45091110 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 20045110 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 65136220 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2662318 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 29950563 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 13111353 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 273669 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 180297 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 636236 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 68120 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 342575 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 6733 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | MEMBERSHIPS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | FEDERATED RURAL ELECTRIC INSURANCE CORPORATION |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | CFC CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | RURAL ELECTRIC ECONOMIC DEVELOPMENT |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | NATIONAL RURAL TELECOMMUNICATIONS COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | RURAL ELECTRIC SUPPLY COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 21402 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 21402 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2662318 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 67406 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 67406 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1883779 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 142963 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 116891 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | POSTRETIREMENT BENEFITS |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 32612881 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | 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. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | CAPITAL CREDITS ALLOCATED IN 2017 FOR 2016 2,662,318. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART IV, LINE 2B: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 52385860 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 14618983 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 32612881 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2143633 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 32612881 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 32612881 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 29950563 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION HAS ONE CLASS OF MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MEMBERS ELECT THE BOARD OF DIRECTORS BY DISTRICT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MEMBER APPROVAL IS REQUIRED FOR BYLAW CHANGES OR THE SALE OF 10% OR MORE OF THE COOPERATIVE'S PROPERTY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION DOES NOT HAVE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE FORM 990 WILL BE REVIEWED WITH THE FULL GOVERNING BOARD AT A BOARD OF DIRECTORS MEETING PRIOR TO FILING THE 990. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | 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 MANAGER OF FINANCE AND ADMINISTRATION, 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 2016. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THIS INFORMATION IS PROVIDED TO THE COOPERATIVE'S MEMBERS VIA A NEW MEMBER PACKET OR IN THE ANNUAL REPORT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | RETIREMENT OF CAPITAL CREDITS -580,016. CAPITAL CREDITS ALLOCATED 2,662,318. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART IX, LINE 24E, STATEMENT OF FUNCTIONAL EXPENSES: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART IX, LINE 4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | FORM 990, PART XI, LINE 9: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 72654106 |
| IRS990/TotalAssetsEOYAmt | 0 | 76134824 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 72654106 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 76134824 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 47 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 32612881 |
| IRS990/TotalGrossUBIAmt | 0 | -7128 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 41330399 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 42728815 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 41330399 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 42728815 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 31323707 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 33406009 |
| IRS990/TotalOtherCompensationAmt | 0 | 7192 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 32474460 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 400733 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 127620 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 32492389 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 32612881 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | -7128 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 72654106 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $76,134,824
- Liabilities
- $42,728,815
- Net assets
- $33,406,009
- Revenue
- $32,612,881
- Expenses
- $32,612,881
- Net income
- $0