Civic Intelligence

Inside Passage Electric Cooperative Inc

EIN 43-1964262 • 501(c)12 • Auke Bay, AK

Profile

To provide safe, reliable electric service to members at the lowest reasonable and responsible cost

PO Box 210149Auke Bay, AK 99821

www.insidepassageelectric.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

67th percentile

0.45x

Higher debt load relative to assets than 67% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

44th percentile

1.01x

Higher debt load relative to revenue than 44% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

31st percentile

2.4%

Higher net margin than 31% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

99th percentile

$489,993

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Asset Growth

23rd percentile

-0.6%

Faster asset growth than 23% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

23rd percentile

-1.5%

Faster revenue growth than 23% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$15,925,789

Down $97,247 (-0.6%) from 2023

Liabilities

Down

$7,228,561

Down $301,715 (-4.0%) from 2023

Net Assets

Up

$8,697,228

Up $204,468 (+2.4%) from 2023

Operations
Liabilities / Revenue44th percentileNet Margin31st percentile

Revenue

Down

$7,176,225

Down $112,848 (-1.5%) from 2023

Expenses

Down

$7,001,670

Down $38,651 (-0.5%) from 2023

Net Income

Down

$174,555

Down $74,197 (-30%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth23rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2010: $11,979,531Liabilities 2010: $6,443,688Net Assets 2010: $5,535,8432010Assets 2011: $12,274,917Liabilities 2011: $6,482,343Net Assets 2011: $5,792,5742011Assets 2012: $11,537,957Liabilities 2012: $5,594,200Net Assets 2012: $5,943,7572012Assets 2013: $11,388,770Liabilities 2013: $5,143,910Net Assets 2013: $6,244,8602013Assets 2014: $11,449,132Liabilities 2014: $4,999,435Net Assets 2014: $6,449,6972014Assets 2015: $12,590,673Liabilities 2015: $5,999,297Net Assets 2015: $6,591,3762015Assets 2016: $12,719,875Liabilities 2016: $5,996,327Net Assets 2016: $6,723,5482016Assets 2017: $12,375,508Liabilities 2017: $5,607,360Net Assets 2017: $6,768,1482017Assets 2018: $12,812,217Liabilities 2018: $6,032,716Net Assets 2018: $6,779,5012018Assets 2019: $13,979,916Liabilities 2019: $6,874,029Net Assets 2019: $7,105,8872019Assets 2020: $14,128,675Liabilities 2020: $6,765,985Net Assets 2020: $7,362,6902020Assets 2021: $16,923,471Liabilities 2021: $9,220,851Net Assets 2021: $7,702,6202021Assets 2022: $16,546,725Liabilities 2022: $8,589,399Net Assets 2022: $7,957,3262022Assets 2023: $16,023,036Liabilities 2023: $7,530,276Net Assets 2023: $8,492,7602023Assets 2024: $15,925,789Liabilities 2024: $7,228,561Net Assets 2024: $8,697,2282024

Highlighted filing

2024

Assets$15,925,789
Liabilities$7,228,561
Net Assets$8,697,228
Open 2024 Filing

Operations Trend

Revenue Growth23rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,803,8932010Expenses 2011: $7,544,1532011Expenses 2012: $6,560,6712012Revenue 2013: $6,829,187Expenses 2013: $6,528,084Net Income 2013: $301,1032013Revenue 2014: $12,305,765Expenses 2014: $12,100,928Net Income 2014: $204,8372014Revenue 2015: $5,271,417Expenses 2015: $5,129,738Net Income 2015: $141,6792015Revenue 2016: $4,611,625Expenses 2016: $4,611,625Net Income 2016: $02016Revenue 2017: $4,793,257Expenses 2017: $4,748,657Net Income 2017: $44,6002017Revenue 2018: $5,252,593Expenses 2018: $5,252,593Net Income 2018: $02018Revenue 2019: $5,396,246Expenses 2019: $5,256,132Net Income 2019: $140,1142019Revenue 2020: $5,055,798Expenses 2020: $4,966,551Net Income 2020: $89,2472020Revenue 2021: $5,934,930Expenses 2021: $5,831,809Net Income 2021: $103,1212021Revenue 2022: $6,749,810Expenses 2022: $6,753,943Net Income 2022: -$4,1332022Revenue 2023: $7,289,073Expenses 2023: $7,040,321Net Income 2023: $248,7522023Revenue 2024: $7,176,225Expenses 2024: $7,001,670Net Income 2024: $174,5552024

Highlighted filing

2024

Revenue$7,176,225
Expenses$7,001,670
Net Income$174,555
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$15,925,789
Liabilities
$7,228,561
Net assets
$8,697,228
Revenue
$7,176,225
Expenses
$7,001,670
Net income
$174,555
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$7.23$8.70$7.18$7.00$0.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$7.53$8.49$7.29$7.04$0.25
2022Detailed filing. Detailed filing data is available for this year.$16.5$8.59$7.96$6.75$6.75$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$9.22$7.70$5.93$5.83$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$6.77$7.36$5.06$4.97$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$6.87$7.11$5.40$5.26$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$6.03$6.78$5.25$5.25$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$5.61$6.77$4.79$4.75$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$6.00$6.72$4.61$4.61$0.00
2015Detailed filing. Detailed filing data is available for this year.$12.6$6.00$6.59$5.27$5.13$0.14
2014Detailed filing. Detailed filing data is available for this year.$11.4$5.00$6.45$12.3$12.1$0.20
2013Detailed filing. Detailed filing data is available for this year.$11.4$5.14$6.24$6.83$6.53$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$5.59$5.94$6.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$6.48$5.79$7.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$6.44$5.54$5.80
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 15, 2025
Return Version
2024v5.1
Gross Receipts
$7,176,225
Mission and Program Overview

Mission

To provide safe, reliable electric service to members at the lowest reasonable and responsible cost

Rural non-regulated electric utility providing service to hoonah, kake, chilkat valley, angoon, and klukwan in southeast alaska

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,021,418$11,595,704▼ $425,714
Rtn Earn Endowment Incm Other Fnds$4,606,583$4,811,051▲ $204,468
Pd in Cap Srpls Land Bldg Eqp Fund$3,886,177$3,886,177→ $0
Investments Program Related$1,643,152$1,741,299▲ $98,147
Accounts Receivable$903,777$1,168,381▲ $264,604
Inventories for Sale or Use$729,359$815,442▲ $86,083
Savings and Temporary Cash Investments$633,792$382,225▼ $251,567
Prepaid Expenses and Deferred Charges$55,085$206,552▲ $151,467
Pledges and Grants Receivable$12,251$4,892▼ $7,359
Cash and Non-Interest-Bearing Accounts$500$500→ $0
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$16,023,036$15,925,789▼ $97,247
Other Assets Total$23,702$10,794▼ $12,908
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,118,955$6,663,914▼ $455,041
Accounts Payable and Accrued Expenses$253,124$407,107▲ $153,983
Other Liabilities$158,197$157,540▼ $657
Total Liabilities$7,530,276$7,228,561▼ $301,715
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,492,760$8,697,228▲ $204,468
Total Liabilities and Net Assets / Fund Balance$16,023,036$15,925,789▼ $97,247

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,250,158$14,530,691$24,780,849
Buildings$1,150,167$912,337$2,062,504
Land$115,900-$115,900
Other Land Buildings$79,479-$79,479
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Johanna MitchellCEO/general MgrFT$212,849$277,144$489,993
Roxanne Drake-burkhartControllerFT$147,633$143,789$291,422
Brandon ShawInterim CEOFT$163,701$114,756$278,457
Jerry MedinaAdmin OfficerFT$141,147$95,266$236,413
Larry BeckPresident-$2,800-$2,800
Grace VillarrealVice President-$2,500-$2,500
James StrongSecretary/treas-$2,300-$2,300
Elaine JackDirector-$1,800-$1,800
Paulette JacksonDirector-$1,550-$1,550
Patti HandyDirector-$750-$750

Highest Paid Contractors

ContractorServicesLocationCompensation
Gr Cheeseman Construction LLCDam Maintenance - Hydro3920 N DOUGLAS HWY, Juneau, AK 99801$207,500
Northern Powerline ConstructorsContracted Line Crew7941 SANDLEWOOD PLACE, Anchorage, AK 99507$171,504
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,160,058
Investment Income
$13,466
Other Revenue
$2,701
Change in Net Assets
$174,555

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,176,225
Total Revenue per Audited Statements
$7,176,225
Total Revenue per Form 990
$7,176,225
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,309,916
Salaries, Compensation, and Employee Benefits$2,657,541
Grants and Similar Amounts Paid$4,300
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,139,686
Current Officers, Directors, Trustees, and Key Employees---$780,150
Depreciation Depletion---$560,215
Pension Plan Contributions---$353,670
Other Expenses---$297,585
Interest---$251,136
Other Employee Benefits---$235,409
Payroll Taxes---$148,626
Benefits to Members---$29,913
Grants to Domestic Orgs---$2,300
Grants to Domestic Individuals---$2,000
All Other Expenses---$-1,997,697
Total Functional Expenses$0$0$0$7,001,670

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,001,670
Expenses per Audited Statements$6,971,757
Total Expenses per Audited Statements$6,971,757
Expenses Not Reported on Financial Statements$29,913
Other Expense Adjustments$29,913
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credits$81,714
consumer deposits$75,826
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
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

“Our members consist of customers with electrical service to their residence or business. We do not have any stockholders.”

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

“Eligible members are allowed to vote for any qualified candidates from each of our five districts (service areas).”

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

“Amendments to our bylaws or election of board members are the only issues that eligible members may vote on during our annual meeting.”

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

“Not applicable. Cooperative has no committees.”

Form 990, Part VI, Section B, Line 11B

“Our board has not expressed any interest in reviewing the form 990 before submission to the irs. However, we can change that practice if it is required. Our board meets bimonthly. The board, however, reviews and approves our annual audit report upon which our form 990 is based. Our typical review process of the completed form 990 is done by the ceo and administrative officer before it is filed.”

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

“We have not had any issues with non-compliance, and complete an interview regarding compliance issues with a representative from rus every two years.”

Form 990, Part VI, Section C, Line 18

“Our completed form 990 is available through our office upon request, limited to the most recent three years.”

Form 990, Part VI, Section C, Line 19

“The organization governing documents, conflict of interest policy, and financial statements are available to our members upon request.”

Filing and Contact Details

Filer

Filer Name
Inside Passage Electric Cooperative Inc
EIN
43-1964262
Phone
9077893196
Address
PO BOX 210149, AUKE BAY, AK 99821

Signing Officer

Name
Brandon Shaw
Title
General Manager
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Johanna Mitchell
Formed
2004
Legal Domicile
Ak
Voting Board Members
5
Independent Board Members
5
Employees
31

Preparer

Firm
Moody Mickelsen Rowley & Adamson P S
Address
7139 W Deschutes Ave, Kennewick, WA 99336
Preparer
Derek Moody
Phone
5097350379
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“2024 operating margins = $29913”

Part IX Line 4 - Benefits Paid to or for Members

“The irs instructions state that patronage dividends paid by 501(c)(12) organizations should be reported in the statement of functional expenses on line 4. The cooperative has allocated $29,913 of its 2024 margins as patronage dividends to its members and reported this amount on line 4. The cooperative's accounting system follows generally accepted accounting principles (gaap) which do not report patronage dividends as an expense; as such, the 2024 margins allocated, if any, as patronage dividends are also recorded as a reconciling item on part xi line 9 of the form 990.”

Financial Statement Notes

Part X : FIN48 Footnote

“The cooperative does not have any uncertain tax positions.”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“2024 oper margins allocated to members $29913”

Raw XML AppendixShowing 400 of 474 raw XML fields

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

Path#Value
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IRS990/AccountsReceivableGrp/EOYAmt01168381
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0RURAL NON-REGULATED ELECTRIC UTILITY PROVIDING SERVICE TO HOONAH, KAKE, CHILKAT VALLEY, ANGOON, AND KLUKWAN IN SOUTHEAST ALASKA
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherExpensesGrp/TotalAmt0-1997697
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IRS990/BenefitsToMembersGrp/TotalAmt029913
IRS990/BooksInCareOfDetail/PersonNm0ROXANNE DRAKE-BURKHART
IRS990/BooksInCareOfDetail/PhoneNum09077893196
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 210149
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IRS990/BooksInCareOfDetail/USAddress/ZIPCd099821
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IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
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IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0171504
IRS990/ContractorCompensationGrp/CompensationAmt1207500
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt13920 N DOUGLAS HWY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0ANCHORAGE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1JUNEAU
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IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1GR CHEESEMAN CONSTRUCTION LLC
IRS990/ContractorCompensationGrp/ServicesDesc0CONTRACTED LINE CREW
IRS990/ContractorCompensationGrp/ServicesDesc1DAM MAINTENANCE - HYDRO
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt029913
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IRS990/CYProgramServiceRevenueAmt07160058
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IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07176225
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IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0560215
IRS990/Desc0PROVIDED ELECTRICAL SERVICE TO 540 CUSTOMERS IN HOONAH, 306 CUSTOMERS IN KAKE, 259 CUSTOMERS IN THE CHILKAT VALLEY, 234 CUSTOMERS IN ANGOON, AND 74 CUSTOMERS IN KLUKWAN, ALASKA FOR A TOTAL OF 11,018,906 KILOWATT HOURS SOLD IN 2024.
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IRS990/Form990PartVIISectionAGrp/PersonNm2BRANDON SHAW
IRS990/Form990PartVIISectionAGrp/PersonNm3JERRY MEDINA
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IRS990/Form990PartVIISectionAGrp/PersonNm5GRACE VILLARREAL
IRS990/Form990PartVIISectionAGrp/PersonNm6JAMES STRONG
IRS990/Form990PartVIISectionAGrp/PersonNm7ELAINE JACK
IRS990/Form990PartVIISectionAGrp/PersonNm8PAULETTE JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm9PATTI HANDY
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IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY/TREAS
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IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE & GENERAL
IRS990/OtherExpensesGrp/Desc2POWER PRODUCTION - MAINTENANCE
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0consumer deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/RevenueSubtotalAmt07176225
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt12024 OPER MARGINS ALLOCATED TO MEMBERS $29913
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRANDON SHAW
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JERRY MEDINA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JOHANNA MITCHELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3ROXANNE DRAKE-BURKHART
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0INTERIM CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ADMIN OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2CEO/GENERAL MGR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3CONTROLLER
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OUR MEMBERS CONSIST OF CUSTOMERS WITH ELECTRICAL SERVICE TO THEIR RESIDENCE OR BUSINESS. WE DO NOT HAVE ANY STOCKHOLDERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ELIGIBLE MEMBERS ARE ALLOWED TO VOTE FOR ANY QUALIFIED CANDIDATES FROM EACH OF OUR FIVE DISTRICTS (SERVICE AREAS).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AMENDMENTS TO OUR BYLAWS OR ELECTION OF BOARD MEMBERS ARE THE ONLY ISSUES THAT ELIGIBLE MEMBERS MAY VOTE ON DURING OUR ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NOT APPLICABLE. COOPERATIVE HAS NO COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OUR BOARD HAS NOT EXPRESSED ANY INTEREST IN REVIEWING THE FORM 990 BEFORE SUBMISSION TO THE IRS. HOWEVER, WE CAN CHANGE THAT PRACTICE IF IT IS REQUIRED. OUR BOARD MEETS BIMONTHLY. THE BOARD, HOWEVER, REVIEWS AND APPROVES OUR ANNUAL AUDIT REPORT UPON WHICH OUR FORM 990 IS BASED. OUR TYPICAL REVIEW PROCESS OF THE COMPLETED FORM 990 IS DONE BY THE CEO AND ADMINISTRATIVE OFFICER BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WE HAVE NOT HAD ANY ISSUES WITH NON-COMPLIANCE, AND COMPLETE AN INTERVIEW REGARDING COMPLIANCE ISSUES WITH A REPRESENTATIVE FROM RUS EVERY TWO YEARS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6OUR COMPLETED FORM 990 IS AVAILABLE THROUGH OUR OFFICE UPON REQUEST, LIMITED TO THE MOST RECENT THREE YEARS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO OUR MEMBERS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt82024 OPERATING MARGINS = $29913
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9THE IRS INSTRUCTIONS STATE THAT PATRONAGE DIVIDENDS PAID BY 501(C)(12) ORGANIZATIONS SHOULD BE REPORTED IN THE STATEMENT OF FUNCTIONAL EXPENSES ON LINE 4. THE COOPERATIVE HAS ALLOCATED $29,913 OF ITS 2024 MARGINS AS PATRONAGE DIVIDENDS TO ITS MEMBERS AND REPORTED THIS AMOUNT ON LINE 4. THE COOPERATIVE'S ACCOUNTING SYSTEM FOLLOWS GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) WHICH DO NOT REPORT PATRONAGE DIVIDENDS AS AN EXPENSE; AS SUCH, THE 2024 MARGINS ALLOCATED, IF ANY, AS PATRONAGE DIVIDENDS ARE ALSO RECORDED AS A RECONCILING ITEM ON PART XI LINE 9 OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section A, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9PART IX LINE 4 - BENEFITS PAID TO OR FOR MEMBERS

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