Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
Hawkeye Tri-County Electric Cooperative
EIN 42-0320323 • 501(c)12 • Cresco, IA
Profile
As a locally owned Cooperative organization we strive to provide a reliable electric distribution system, maintain financial stability, communicate, maximize marketing opportunities, provide other related services, and use sound business practices thus earning the trust, loyalty and respect of our patrons.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.65x
Liabilities / Revenue
64th percentile
Higher debt load relative to revenue than 64% of similar nonprofits.
Net Margin
58th percentile
Higher net margin than 58% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
27th percentile
Faster asset growth than 27% of similar nonprofits.
Revenue Growth
40th percentile
Faster revenue growth than 40% of similar nonprofits.
Balance Sheet
Assets
Up$63,825,209
Up $1,147,203 (+1.8%) from 2014
Liabilities
Down$41,576,910
Down $271,097 (-0.6%) from 2014
Net Assets
Up$22,248,299
Up $1,418,300 (+6.8%) from 2014
Revenue
Up$25,412,318
Up $562,036 (+2.3%) from 2014
Expenses
Up$24,724,871
Up $815,710 (+3.4%) from 2014
Net Income
Down$687,447
Down $253,674 (-27%) from 2014
Trend Graphs
Filings
Most recent year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $63,825,209
- Liabilities
- $41,576,910
- Net assets
- $22,248,299
- Revenue
- $25,412,318
- Expenses
- $24,724,871
- Net income
- $687,447
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Oct 4, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $25,591,712
Mission and Program Overview
Mission
As a locally owned Cooperative organization we strive to provide a reliable electric distribution system, maintain financial stability, communicate, maximize marketing opportunities, provide other related services, and use sound business practices thus earning the trust, loyalty and respect of our patrons.
To provide access to safe, dependable and affordable electric services.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $41,895,098 | $43,561,150 | ▲ $1,666,052 |
| Rtn Earn Endowment Incm Other Fnds | $20,829,999 | $22,248,299 | ▲ $1,418,300 |
| Investments Program Related | $7,751,777 | $8,365,576 | ▲ $613,799 |
| Accounts Receivable | $3,794,093 | $3,129,006 | ▼ $665,087 |
| Savings and Temporary Cash Investments | $3,880,106 | $2,988,876 | ▼ $891,230 |
| Prepaid Expenses and Deferred Charges | $1,997,820 | $1,973,069 | ▼ $24,751 |
| Other Notes and Loans Receivable, Net | $1,773,655 | $1,864,024 | ▲ $90,369 |
| Inventories for Sale or Use | $1,182,432 | $1,235,773 | ▲ $53,341 |
| Investments Other Securities | $399,419 | $697,077 | ▲ $297,658 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $62,678,006 | $63,825,209 | ▲ $1,147,203 |
| Other Assets Total | $3,606 | $10,658 | ▲ $7,052 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $34,503,851 | $35,224,671 | ▲ $720,820 |
| Other Liabilities | $2,415,787 | $2,985,524 | ▲ $569,737 |
| Accounts Payable and Accrued Expenses | $3,167,561 | $2,754,269 | ▼ $413,292 |
| Deferred Revenue | $651,912 | - | - |
| Unsecured Notes Loans Payable | $1,100,000 | $600,000 | ▼ $500,000 |
| Escrow Account Liability | $8,896 | $12,446 | ▲ $3,550 |
| Total Liabilities | $41,848,007 | $41,576,910 | ▼ $271,097 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $20,829,999 | $22,248,299 | ▲ $1,418,300 |
| Total Liabilities and Net Assets / Fund Balance | $62,678,006 | $63,825,209 | ▲ $1,147,203 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $37,489,342 | $11,757,925 | $49,247,267 |
| Buildings | $5,117,105 | $492,463 | $5,609,568 |
| Other Land Buildings | $805,718 | - | $805,718 |
| Land | $148,985 | - | $148,985 |
| Investment Program Related Org | $26,700 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Brian Krambeer | Chief Executive Officer | PT | $109,544 | $78,160 | $187,704 |
| Dean Fisher | President | PT | $11,590 | - | $11,590 |
| Charles Frana | Director | PT | $10,525 | - | $10,525 |
| Darla Rance | Director | - | $9,025 | - | $9,025 |
| Dennis Young | Director | - | $7,950 | - | $7,950 |
| Dennis Ptacek | Secretary/Treasurer | - | $6,180 | - | $6,180 |
| Dean Nierling | Vice President | - | $6,150 | - | $6,150 |
| Carl Reicks | Director | - | $5,225 | - | $5,225 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Tjader & Highstrom Utility Services LLC | Overhead Line Building | PO Box 856489, Minneapolis, MN 55485 | $2,432,770 |
| Moll's Utility Services LLC | Overhead Line Building | 622 170TH St, Hammond, WI 54015 | $1,521,735 |
| Asplundh Tree Expert Co | Tree clearing/spraying | 708 Blair Mill Rd, Willow Grove, PA 19090 | $523,205 |
| Norby Tree Service | Tree clearing/spraying | 39520 120th St, Mabel, MN 55954 | $380,010 |
| Tri-County Electric COOP | Shared CEO & Member Services Mgr | 31110 Cooperative Way, Rushford, MN 55971 | $342,374 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $25,384,557
- Investment Income
- $25,256
- Other Revenue
- $2,505
- Change in Net Assets
- $687,447
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $21,133,788 |
| Salaries, Compensation, and Employee Benefits | $2,899,411 |
| Grants and Similar Amounts Paid | $4,225 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $2,143,302 |
| Depreciation Depletion | - | - | - | $1,573,477 |
| Interest | - | - | - | $1,418,336 |
| Other Expenses | - | - | - | $1,219,265 |
| Benefits to Members | - | - | - | $687,447 |
| Pension Plan Contributions | - | - | - | $386,655 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $205,491 |
| Payroll Taxes | - | - | - | $163,963 |
| Grants to Domestic Orgs | - | - | - | $4,225 |
| All Other Expenses | - | - | - | $-1,697,538 |
| Total Functional Expenses | $0 | $0 | $0 | $24,724,871 |
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 | $2,863,465 |
| Customer Deposits | $124,877 |
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
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, line 6
“Each Member holds a membership of the same class.”
Form 990, Part VI, Section A, line 7A
“All Members are entitled to one vote.”
Form 990, Part VI, Section A, line 7B
“Any changes to the articles of incorporation will require a vote from the membership.”
Form 990, Part VI, Section A, line 8B
“There are no committees with authority to act on behalf of the Board.”
Form 990, Part VI, Section B, line 11
“The Form 990 will be reviewed by the accountant and general manager, and provided to the Board of Directors prior to being filed with the IRS.”
Form 990, Part VI, Section B, line 12C
“The conflict of interest policy covers directors and officers. Annual conflict of interest disclosure statements are completed. Once completed, the statements are reviewed by the Board of Directors. If there is a conflict, the affected officer or director will abstain from voting.”
Form 990, Part VI, Section B, line 15A
“Compensation for the CEO is approved by the board of directions of Hawkeye Tri-County Electric Cooperative in conjuction with Tri-County Electric. A compensation survey is utilized in determining compensation, and a written employment contract is in place. Compensation was last reviewed in 2015.”
Form 990, Part VI, Section C, line 19
“The governing documents, conflict of interest policy and financial statements are available upon request.”
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 CEO and CFO. 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
- Hawkeye Tri-County Electric Cooperative
- EIN
- 42-0320323
- Phone
- 5635473801
- Address
- PO Box 90, Cresco, IA 52136
- Doing Business As
- Hawkeye REC
Signing Officer
- Name
- Brian Krambeer
- Title
- CEO
- Phone
- 5635473801
- Signed
- 2016-10-04
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Brian Krambeer
- Formed
- 1938
- Legal Domicile
- Ia
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 42
- 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 XI, line 9:
“Retirement of capital credits -456,594. Allocation of 2015 margins in 2016 687,447. Tranfer of rural development grant to other equity 500,000.”
Form 990, Part IX, Line 24D 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 24d.”
Financial Statement Notes
Part IV, Line 2B:
“Hawkeye Tri-County's RECare program provides members with the ability to donate money through the Cooperative to help needy members pay their electric bills. The account is listed on the balance sheet as a liability.”
Part X, Line 2:
“The Cooperative is exempt from income taxes under Section 501(c)(12) of the Internal Revenue Code. The Cooperative does pay income tax on its unrelated business income on Federal Form 990T. The Cooperative's subsidiary is a taxable corporation.”
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| IRS990/GrossSalesOfInventoryAmt | 0 | 181899 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1418336 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1182432 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1235773 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 25256 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 25256 |
| IRS990/InvestmentInJointVentureInd | 0 | 1 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 399419 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 697077 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 7751777 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 8365576 |
| IRS990/IRPDocumentCnt | 0 | 19 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 12250388 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 41895098 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 43561150 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 55811538 |
| IRS990/LegalDomicileStateCd | 0 | IA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 24865167 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | As a locally owned Cooperative organization we strive to provide a reliable electric distribution system, maintain financial stability, communicate, maximize marketing opportunities, provide other related services, and use sound business practices thus earning the trust, loyalty and respect of our patrons. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 34503851 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 35224671 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 20829999 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 22248299 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2505 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 2505 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 4958 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3606 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 10658 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 730853 |
| IRS990/OtherExpensesGrp/Desc | 0 | Cost of Power |
| IRS990/OtherExpensesGrp/Desc | 1 | Distribution-Maintenanc |
| IRS990/OtherExpensesGrp/Desc | 2 | Distribution-Operations |
| IRS990/OtherExpensesGrp/Desc | 3 | Admin & General |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 15941789 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1415670 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1262789 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1219265 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2415787 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2985524 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2143302 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 489386 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1773655 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1864024 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 163963 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 386655 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1997820 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1973069 |
| IRS990/PrincipalOfficerNm | 0 | Brian Krambeer |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 531390 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Sale of Power |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Capital Credits |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Investment in HTC Corp |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Equity Earnings |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | -8486 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 24280272 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 830544 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 268925 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 24280272 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 830544 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 268925 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 4816 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 13302 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 582421 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 23915 |
| IRS990/PYOtherExpensesAmt | 0 | 20539050 |
| IRS990/PYOtherRevenueAmt | 0 | 935 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 24825432 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 941121 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2787690 |
| IRS990/PYTotalExpensesAmt | 0 | 23909161 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 24850282 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 687447 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 20829999 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 22248299 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3880106 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2988876 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5117105 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 492463 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5609568 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 37489342 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 11757925 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 49247267 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | -2818 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 388927 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 7806520 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 143429 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 26700 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | NRUCFC Subordinate Certificates |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | Dairyland Power Cooperative |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | Pat Cap. NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | Other Investments |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 148985 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 148985 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 805718 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 805718 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 124877 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2863465 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Customer Deposits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Deferred Credits |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Hawkeye Tri-County's RECare program provides members with the ability to donate money through the Cooperative to help needy members pay their electric bills. The account is listed on the balance sheet as a liability. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | The Cooperative is exempt from income taxes under Section 501(c)(12) of the Internal Revenue Code. The Cooperative does pay income tax on its unrelated business income on Federal Form 990T. The Cooperative's subsidiary is a taxable corporation. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part IV, Line 2b: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part X, Line 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 43561150 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 8365576 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2985524 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 109544 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 63202 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 12275 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 2683 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | Brian Krambeer |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | Chief Executive Officer |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 187704 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt | 0 | Brian Krambeer's compensation and hours worked per week are split evenly between Hawkeye Tri-County Electric Cooperative and an unrelated organization, Tri-County Electric Cooperative. Brian is a common law employee of each organization. The compensation reported on Form 990 Part VII and on Schedule J represents Hawkeye Tri-County Electric Cooperative's share of Brian's salary and benefits. Per the instructions, included in column (c) is $58,278 for the change in actuarial value of the defined benefit plan for Brian. This differs from the actual contribution expense of $19,422 for the defined benefit plan for Brian. |
| IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule J, Part II |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990ScheduleJ/WrittenEmploymentContractInd | 0 | X |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Each Member holds a membership of the same class. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | All Members are entitled to one vote. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Any changes to the articles of incorporation will require a vote from the membership. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | There are no committees with authority to act on behalf of the Board. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | The Form 990 will be reviewed by the accountant and general manager, and provided to the Board of Directors prior to being filed with the IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | The conflict of interest policy covers directors and officers. Annual conflict of interest disclosure statements are completed. Once completed, the statements are reviewed by the Board of Directors. If there is a conflict, the affected officer or director will abstain from voting. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Compensation for the CEO is approved by the board of directions of Hawkeye Tri-County Electric Cooperative in conjuction with Tri-County Electric. A compensation survey is utilized in determining compensation, and a written employment contract is in place. Compensation was last reviewed in 2015. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | The governing documents, conflict of interest policy and financial statements are available upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Included in other compensation is the estimated current year increase or decrease in the actuarial value of the defined benefit plan for the CEO and CFO. 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | Retirement of capital credits -456,594. Allocation of 2015 margins in 2016 687,447. Tranfer of rural development grant to other equity 500,000. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | 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 24d. |
| 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 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part VI, Section B, line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990, Part VII, Column F, Other Compensation: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Form 990, Part XI, line 9: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Form 990, Part IX, Line 24d Statement of Functional Expenses: |
| IRS990ScheduleR/AssetExchangeInd | 0 | 0 |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd | 0 | 1 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd | 1 | 1 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt | 0 | Hawkeye Tri-County Electric Cooperative |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt | 1 | Hawkeye Tri-County Electric Cooperative |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN | 0 | 680403643 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN | 1 | 465101728 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt | 0 | C |
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