Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
Prairie Energy Cooperative
990 • Fiscal year 2017 • EIN 42-1506645
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.52x
Liabilities / Revenue
24th percentile
Higher debt load relative to revenue than 24% of similar nonprofits.
Net Margin
78th percentile
Higher net margin than 78% of similar nonprofits.
Top Officer Pay
14th percentile
Higher top officer pay than 14% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
88th percentile
Faster asset growth than 88% of similar nonprofits.
Revenue Growth
77th percentile
Faster revenue growth than 77% of similar nonprofits.
Balance Sheet
Assets
Up$51,993,106
Up $3,485,242 (+7.2%) from 2016
Net Assets
Up$24,782,262
Up $1,335,145 (+5.7%) from 2016
Liabilities
Up$27,210,844
Up $2,150,097 (+8.6%) from 2016
Revenue And Expenses
Revenue
Up$28,658,161
Up $1,551,405 (+5.7%) from 2016
Expenses
Up$27,249,873
Up $2,004,030 (+7.9%) from 2016
Net Income
Down$1,408,288
Down $452,625 (-24%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- Nov 15, 2018
- Return Version
- 2017v2.3
- Gross Receipts
- $28,802,642
Mission and Program Overview
Mission
To provide leadership, solutions and service to enrich quality of life in our community.
To provide electric power to the cooperative's members located primarily in the rural areas of wright and hancock counties of the state of iowa
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $30,376,194 | $33,187,190 | ▲ $2,810,996 |
| Rtn Earn Endowment Incm Other Fnds | $23,447,117 | $24,782,262 | ▲ $1,335,145 |
| Investments Program Related | $11,056,911 | $11,883,117 | ▲ $826,206 |
| Accounts Receivable | $2,647,968 | $2,594,944 | ▼ $53,024 |
| Cash and Non-Interest-Bearing Accounts | $1,488,737 | $1,536,661 | ▲ $47,924 |
| Savings and Temporary Cash Investments | $889,585 | $895,836 | ▲ $6,251 |
| Prepaid Expenses and Deferred Charges | $787,408 | $670,153 | ▼ $117,255 |
| Investments Other Securities | $602,166 | $626,833 | ▲ $24,667 |
| Inventories for Sale or Use | $656,467 | $591,557 | ▼ $64,910 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $48,507,864 | $51,993,106 | ▲ $3,485,242 |
| Other Assets Total | $2,428 | $6,815 | ▲ $4,387 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $21,434,392 | $23,541,923 | ▲ $2,107,531 |
| Accounts Payable and Accrued Expenses | $2,999,945 | $3,003,450 | ▲ $3,505 |
| Deferred Revenue | $556,056 | $621,895 | ▲ $65,839 |
| Other Liabilities | $70,354 | $43,576 | ▼ $26,778 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $25,060,747 | $27,210,844 | ▲ $2,150,097 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $23,447,117 | $24,782,262 | ▲ $1,335,145 |
| Total Liabilities and Net Assets / Fund Balance | $48,507,864 | $51,993,106 | ▲ $3,485,242 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $29,943,366 | $13,014,405 | $42,957,771 |
| Equipment | $2,598,673 | $2,240,966 | $4,839,639 |
| Buildings | $610,679 | $816,230 | $1,426,909 |
| Land | $34,472 | - | $34,472 |
| Investment Program Related Org | $101,468 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Becky Bradburn | Executive VP/ General Manager | FT | $112,593 | $63,356 | $175,949 |
| Belva German | Interim Gm | FT | $73,254 | $29,157 | $102,411 |
| Lori Demuth | Accountant/hr | FT | $74,235 | $21,787 | $96,022 |
| Donald Christopherson | Secretary/treasurer | - | $9,000 | - | $9,000 |
| Ted Hall | Director | - | $8,325 | - | $8,325 |
| Marion Denger | President | PT | $6,525 | - | $6,525 |
| Scott Stecher | Assistant Secretary/treasurer | - | $6,525 | - | $6,525 |
| James Wellik | Vice President | - | $4,725 | - | $4,725 |
| Joshua Amonson | Director | - | $4,725 | - | $4,725 |
| Allyn Waddingham | Director | - | $4,275 | - | $4,275 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Legacy Power Line INC | Utility/line Build | 12822 US HWY 10 E, Wadena, MN 56482 | $558,986 |
| Cole Excavating LLC | Dirt Prep | 122 N 2ND ST PO BOX 617, Greene, IA 50636 | $133,776 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $26,679,672
- Investment Income
- $246,993
- Other Revenue
- $1,731,496
- Change in Net Assets
- $1,408,288
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $28,634,649
- Revenue Not Reported on Financial Statements
- $23,512
- Revenue Not Reported on Form 990
- $896
- Other Revenue Adjustments
- $23,512
- Total Revenue per Audited Statements
- $28,635,545
- Total Revenue per Form 990
- $28,658,161
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $24,156,432 |
| Salaries, Compensation, and Employee Benefits | $2,185,549 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $1,498,854 |
| Other Salaries and Wages | - | - | - | $956,101 |
| Benefits to Members | - | - | - | $907,892 |
| Interest | - | - | - | $780,997 |
| Other Employee Benefits | - | - | - | $564,791 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $418,482 |
| Other Expenses | - | - | - | $306,529 |
| All Other Expenses | - | - | - | $183,485 |
| Payroll Taxes | - | - | - | $156,720 |
| Pension Plan Contributions | - | - | - | $89,455 |
| Total Functional Expenses | $0 | $0 | $0 | $27,249,873 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $27,249,873 |
| Expenses per Audited Statements | $26,341,981 |
| Total Expenses per Audited Statements | $26,341,981 |
| Expenses Not Reported on Financial Statements | $907,892 |
| Other Expense Adjustments | $907,892 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Consumer Deposits | $33,614 |
| Patronage Refund Payable | $9,962 |
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
“All electric customers of the cooperative are members. There is one class of membership with equal voting rights.”
Form 990, Part VI, Section A, Line 7A
“Members elect the board of directors.”
Form 990, Part VI, Section A, Line 7B
“The membership votes on any changes to the articles of incorporation as well as any mergers or a motion to dissolve the cooperative.”
Form 990, Part VI, Section B, Line 11B
“An independent accounting firm prepares and reviews the 990. The 990 is then reviewed by management. Any questions or concerns are addressed and corrections or clarifications are made. The final 990 with all required schedules is then provided to all voting members of the board prior to filing.”
Form 990, Part VI, Section B, Line 12C
“All employees and members of the board are required to disclose potential conflicts of interest on an annual basis. New employees and board members must disclose any such potential conflicts upon beginning their employment or board term. It is the responsibility of the board president to address potential conflicts of interest concerning board members, and to take appropriate action if required. The general manager is responsible for addressing any potential conflicts for employees, and for taking any appropriate actionrequired.”
Form 990, Part VI, Section B, Line 15A
“The board reveiws the general manager's compensation package on an annual basis. They use comparative compensation data provided by the national organization for ceos in the state of iowa in determining the compensation package for the general manager. The last compensation review was in december 2016.”
Form 990, Part VI, Section B, Line 15B
“The general manager reviews compensation for all employees on an annual basis, using compensation data provided by the national organization, in determining appropriate compensation levels for employees. The proposed compensation levels are then submitted to the board of directors for their review and approval.”
Form 990, Part VI, Section C, Line 19
“The cooperative does not make its governing documents, conflict of interest policy, or financial statements available to the public.”
Filing and Contact Details
Filer
- Filer Name
- Prairie Energy Cooperative
- EIN
- 42-1506645
- In Care Of
- % TIM MARIENAU
- Phone
- 5155322805
- Address
- PO BOX 353, CLARION, IA 50525
Signing Officer
- Name
- Tim Marienau
- Title
- CEO
- Signed
- 2018-11-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Tim Marienau
- Formed
- 2000
- Legal Domicile
- Ia
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 34
- Volunteers
- 0
Preparer
- Firm
- Bkd Llp
- Address
- 1201 Walnut Suite 1700, Kansas City, MO 64106-2246
- Preparer
- Kevin R Ensminger CPA
- Phone
- 8162216300
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“Patronage credits retired $( 987,516) equity/earnings - k-1 s ( 23,512) equity in earnings of subsidiary 896 change in other equities 29,097 patronage credits allocated 907,892 ----------- $( 73,143)”
Financial Statement Notes
Schedule D, Part XI, Line 2D
“Earnings from k-1 subsidiary $ 896”
Schedule D, Part XI, Line 4B
“Earnings from k-1 investments $ 23,512”
Schedule D, Part XII, Line 4B
“Patronage credits allocated $ 907,892”
Raw XML AppendixShowing 400 of 543 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/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | ASSISTANT SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | EXECUTIVE VP/ GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | ACCOUNTANT/HR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | INTERIM GM |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 2000 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -10117 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 37300 |
| IRS990/GrossReceiptsAmt | 0 | 28802642 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 1000 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 106411 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 780997 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 656467 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 591557 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 257110 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 257110 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 602166 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 626833 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 11056911 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 11883117 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 21 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 16071601 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 30376194 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 33187190 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 49258791 |
| IRS990/LegalDomicileStateCd | 0 | IA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 47417 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 26779497 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 94915 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 94915 |
| IRS990/MissionDesc | 0 | TO PROVIDE LEADERSHIP, SOLUTIONS AND SERVICE TO ENRICH THE QUALITY OF LIFE IN OUR COMMUNITY |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 21434392 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 23541923 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 23447117 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 24782262 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -10117 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -10117 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5982 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 9347 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 3365 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 1000 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1000 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2428 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 6815 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -73143 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 564791 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | ADMINISTRATIVE AND GENERAL |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION EXP - MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION EXP - OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 20529416 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 562768 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 294383 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 306529 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 70354 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 43576 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 523000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 517000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 517000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | PRAIRIE ENERGY DEV K-1 |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | NEW HORIZON K-1 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1602722 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1602722 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 2136 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 21376 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 2136 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 21376 |
| IRS990/OtherRevenueTotalAmt | 0 | 1721149 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 956101 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2139765 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 156720 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 89455 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 787408 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 670153 |
| IRS990/PrincipalOfficerNm | 0 | TIM MARIENAU |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 517000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 517000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 517000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Sale of Power |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Internet Service |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Meter Tech |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 26592844 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 24825 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 26592844 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 43553 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 43275 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 18728 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 43275 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 939339 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 263526 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 21838669 |
| IRS990/PYOtherRevenueAmt | 0 | 2543225 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 24300005 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1860913 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2467835 |
| IRS990/PYTotalExpensesAmt | 0 | 25245843 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 27106756 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1408288 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 1000 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 23447117 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 24782262 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 889585 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 895836 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 610679 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 816230 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1426909 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2598673 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2240966 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 4839639 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 907892 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 26341981 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 10003000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 500000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 448613 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 830036 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 101468 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PAT CAPITAL IN ASSOC ORGS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | CFC MEMBER CAPITAL - SECS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | CFC CAPITAL TERM CERTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | ECON DEVELOPMENT LOANS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | OTHER INVESTMENTS |
| 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/LandGrp/BookValueAmt | 0 | 34472 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 34472 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 907892 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 29943366 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 13014405 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 42957771 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 33614 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 9962 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMER DEPOSITS |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $51,993,106
- Liabilities
- $27,210,844
- Net assets
- $24,782,262
- Revenue
- $28,658,161
- Expenses
- $27,249,873
- Net income
- $1,408,288