Civic Intelligence

Inside Passage Electric Cooperative Inc

990 • Fiscal year 2017 • EIN 43-1964262

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 14, 2018

PO Box 210149Auke Bay, AK 99821

(907) 789-3196

Siviq Scores

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

Liabilities / Assets

64th percentile

0.45x

Higher debt load relative to assets than 64% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

47th percentile

1.17x

Higher debt load relative to revenue than 47% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Net Margin

31st percentile

0.9%

Higher net margin than 31% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

97th percentile

$306,655

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Asset Growth

12th percentile

-2.7%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

54th percentile

3.9%

Faster revenue growth than 54% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Down

$12,375,508

Down $344,367 (-2.7%) from 2016

Net Assets

Up

$6,768,148

Up $44,600 (+0.7%) from 2016

Liabilities

Down

$5,607,360

Down $388,967 (-6.5%) from 2016

Revenue

Up

$4,793,257

Up $181,632 (+3.9%) from 2016

Expenses

Up

$4,748,657

Up $137,032 (+3.0%) from 2016

Net Income

Up

$44,600

Up $44,600 from 2016

Historical Trend

Balance Sheet Trend

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

$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

2017

Assets$12,375,508
Liabilities$5,607,360
Net Assets$6,768,148

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$4,793,257
Expenses$4,748,657
Net Income$44,600
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 14, 2018
Return Version
2017v2.2
Gross Receipts
$4,806,152
Mission and Program Overview

Mission

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

Rural 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$9,517,705$9,401,953▼ $115,752
Pd in Cap Srpls Land Bldg Eqp Fund$3,886,177$3,886,177→ $0
Rtn Earn Endowment Incm Other Fnds$2,837,371$2,881,971▲ $44,600
Investments Program Related$1,337,815$1,383,694▲ $45,879
Accounts Receivable$938,439$740,822▼ $197,617
Inventories for Sale or Use$460,129$442,155▼ $17,974
Savings and Temporary Cash Investments$361,164$277,688▼ $83,476
Prepaid Expenses and Deferred Charges$102,443$121,333▲ $18,890
Cash and Non-Interest-Bearing Accounts$1,000$1,000→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$12,719,875$12,375,508▼ $344,367
Other Assets Total$1,180$6,863▲ $5,683
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,516,383$5,188,197▲ $1,671,814
Accounts Payable and Accrued Expenses$272,731$229,426▼ $43,305
Other Liabilities$2,207,213$189,737▼ $2,017,476
Total Liabilities$5,996,327$5,607,360▼ $388,967
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,723,548$6,768,148▲ $44,600
Total Liabilities and Net Assets / Fund Balance$12,719,875$12,375,508▼ $344,367

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,634,217$12,461,178$21,095,395
Other Land Buildings$651,836-$651,836
Land$115,900-$115,900
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Johanna MitchellCEO/general MgrFT$134,989$171,666$306,655
Jerry MedinaAdmin OfficerFT$121,777$103,793$225,570
Roxanne Drake BurkhartControllerFT$102,344$96,489$198,833
Brandon ShawOperations MgrFT$111,525$86,885$198,410
Richard GeorgeDirector-$4,000-$4,000
Wilbur BrownDirector-$3,750-$3,750
Grace VillarrealPresident-$3,500-$3,500
Christopher HotchSecretary/treas-$3,000-$3,000
Larry BeckVice President-$2,250-$2,250

Highest Paid Contractors

ContractorServicesLocationCompensation
Chatham ElectricContracted Line CrewPO BOX 34977, Juneau, AK 99803$144,397
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,802,025
Investment Income
$3,348
Other Revenue
$-12,116
Change in Net Assets
$44,600

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,793,257
Total Revenue per Audited Statements
$4,793,257
Total Revenue per Form 990
$4,793,257
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,906,369
Salaries, Compensation, and Employee Benefits$1,841,313
Grants and Similar Amounts Paid$975
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$975,052
Depreciation Depletion---$457,636
Current Officers, Directors, Trustees, and Key Employees---$323,155
Pension Plan Contributions---$294,614
Other Expenses---$205,393
Payroll Taxes---$151,908
Interest---$140,932
Other Employee Benefits---$96,584
Grants to Domestic Orgs---$975
All Other Expenses---$-1,455,910
Total Functional Expenses$0$0$0$4,748,657

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,748,657
Total Expenses per Audited Statements$4,748,657
Total Expenses per Form 990$4,748,657
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$151,240
consumer deposits$38,497
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 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, Line 6: Explanation of Classes of Members or Shareholder

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

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

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

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

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, Line 8: Explanation of No Contemporaneously Documentation of Meetings

Not applicable. Coop has no committees.

Form 990, Part VI, Line 11B: Form 990 Review Process

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 cfo and administrative officer before it is filed.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

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, Line 18: Explanation of Other Means Forms Available For Public Inspection

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

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

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
Johanna Mitchell
Title
CEO/general Mgr
Signed
2018-06-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
JOHANNA 'JODI' MITCHELL
Formed
2004
Legal Domicile
Ak
Voting Board Members
5
Independent Board Members
5
Employees
30

Preparer

Firm
Blodgett Mickelsen & Adamson PS
Address
7139 W Deschutes Ave Ste 102, Kennewick, WA 99336
Preparer
Brent Mickelsen
Phone
5097350379
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The cooperative does not have any uncertain tax positions.

Raw XML AppendixShowing 400 of 450 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/Desc0PROVIDED ELECTRICAL SERVICE TO 485 CUSTOMERS IN HOONAH, 315 CUSTOMERS IN KAKE, 254 CUSTOMERS IN THE CHILKAT VALLEY, 239 CUSTOMERS IN ANGOON, AND 63 CUSTOMERS IN KLUKWAN, ALASKA FOR A TOTAL OF 9,306,818 KILOWATT HOURS SOLD IN 2017.
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt09517705
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09401953
IRS990/LandBldgEquipCostOrOtherBssAmt021863131
IRS990/LegalDomicileStateCd0AK
IRS990/LessRentalExpensesGrp/RealAmt012895
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt04724614
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SAFE, RELIABLE ELECTRIC SERVICE TO MEMBERS AT THE LOWEST REASONABLE AND RESPONSIBLE COST
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03516383
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05188197
IRS990/NetAssetsOrFundBalancesBOYAmt06723548
IRS990/NetAssetsOrFundBalancesEOYAmt06768148
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-12895
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-12895
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01180
IRS990/OtherAssetsTotalGrp/EOYAmt06863
IRS990/OtherEmployeeBenefitsGrp/TotalAmt096584
IRS990/OtherExpensesGrp/Desc0POWER PRODUCTION - OPERATIONS
IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE & GENERAL
IRS990/OtherExpensesGrp/Desc2POWER PRODUCTION - MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt02221131
IRS990/OtherExpensesGrp/TotalAmt11066775
IRS990/OtherExpensesGrp/TotalAmt2270412
IRS990/OtherExpensesGrp/TotalAmt3205393
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt02207213
IRS990/OtherLiabilitiesGrp/EOYAmt0189737
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0779
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0779
IRS990/OtherRevenueTotalAmt0779
IRS990/OtherSalariesAndWagesGrp/TotalAmt0975052
IRS990/OtherSourcesGrossIncomeAmt068602
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0151908
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03886177
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03886177
IRS990/PensionPlanContributionsGrp/TotalAmt0294614
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0102443
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0121333
IRS990/PrincipalOfficerNm0JOHANNA 'JODI' MITCHELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc1POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc2UTILITY SERVICES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt012936
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt064475
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14724614
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt064475
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24724614
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0132172
IRS990/PYInvestmentIncomeAmt07490
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02655819
IRS990/PYOtherRevenueAmt095134
IRS990/PYProgramServiceRevenueAmt04509001
IRS990/PYSalariesCompEmpBnftPaidAmt01823634
IRS990/PYTotalExpensesAmt04611625
IRS990/PYTotalRevenueAmt04611625
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt044600
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-12895
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02837371
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02881971
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0361164
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0277688
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt08634217
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012461178
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt021095395
IRS990ScheduleD/ExpensesSubtotalAmt04748657
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0115900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0115900
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0651836
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0651836
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt038497
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1151240
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0consumer deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/RevenueSubtotalAmt04793257
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09401953
IRS990ScheduleD/TotalBookValueProgramRltdAmt01383694
IRS990ScheduleD/TotalExpensesPerForm990Amt04748657
IRS990ScheduleD/TotalLiabilityAmt0189737
IRS990ScheduleD/TotalRevenuePerForm990Amt04793257
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04793257
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04748657
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0111525
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1121777
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2134989
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3102344
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt060174
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt180059
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt2146997
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt370242
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt026711
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt123734
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt224669
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt326247
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRANDON SHAW
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JERRY MEDINA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JOHANNA MITCHELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3ROXANNE DRAKE BURKHART
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0OPERATIONS MGR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ADMIN OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2CEO/GENERAL MGR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3CONTROLLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0198410
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1225570
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2306655
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3198833
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
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. COOP 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 CFO 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/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt012719875
IRS990/TotalAssetsEOYAmt012375508
IRS990/TotalAssetsGrp/BOYAmt012719875
IRS990/TotalAssetsGrp/EOYAmt012375508
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00

Document Assets

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Filings

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
2017Detailed filing. Detailed filing data is available for this year.$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