Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Atchison-Holt Electric Cooperative
990 • Fiscal year 2018 • EIN 44-0156103
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.64x
Liabilities / Revenue
63rd percentile
Higher debt load relative to revenue than 63% of similar nonprofits.
Net Margin
39th percentile
Higher net margin than 39% of similar nonprofits.
Top Officer Pay
89th percentile
Higher top officer pay than 89% of similar nonprofits.
Top officer pay equals 2.7% of source-year revenue.
Asset Growth
11th percentile
Faster asset growth than 11% of similar nonprofits.
Revenue Growth
47th percentile
Faster revenue growth than 47% of similar nonprofits.
Balance Sheet
Assets
Down$28,416,019
Down $326,090 (-1.1%) from 2017
Net Assets
Up$10,247,391
Up $809,868 (+8.6%) from 2017
Liabilities
Down$18,168,628
Down $1,135,958 (-5.9%) from 2017
Revenue And Expenses
Revenue
Up$10,785,683
Up $496,803 (+4.8%) from 2017
Expenses
Up$10,785,683
Up $496,803 (+4.8%) from 2017
Net Income
Flat$0
Flat from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2018 to Dec 31, 2018
- Signed
- Nov 1, 2019
- Return Version
- 2018v3.1
- Gross Receipts
- $10,785,683
Mission and Program Overview
Mission
Atchison-holt electric cooperative is dedicated to providing our members with a reliable, competitively priced, high quality supply of electric energy, while adhering to cooperative principles and striving to improve the quality of life for all members through a highly trained, efficient staff.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $19,617,230 | $20,193,598 | ▲ $576,368 |
| Rtn Earn Endowment Incm Other Fnds | $9,094,586 | $9,893,644 | ▲ $799,058 |
| Investments Program Related | $6,228,424 | $5,776,219 | ▼ $452,205 |
| Cash and Non-Interest-Bearing Accounts | $1,474,165 | $1,069,577 | ▼ $404,588 |
| Accounts Receivable | $881,637 | $958,377 | ▲ $76,740 |
| Cap Stk Tr Prin Current Funds | $342,937 | $353,747 | ▲ $10,810 |
| Prepaid Expenses and Deferred Charges | $400,354 | $322,243 | ▼ $78,111 |
| Inventories for Sale or Use | $140,299 | $96,005 | ▼ $44,294 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $28,742,109 | $28,416,019 | ▼ $326,090 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $16,758,025 | $15,303,459 | ▼ $1,454,566 |
| Deferred Revenue | $1,622,085 | $2,124,855 | ▲ $502,770 |
| Accounts Payable and Accrued Expenses | $855,075 | $666,978 | ▼ $188,097 |
| Other Liabilities | $69,401 | $73,336 | ▲ $3,935 |
| Total Liabilities | $19,304,586 | $18,168,628 | ▼ $1,135,958 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $9,437,523 | $10,247,391 | ▲ $809,868 |
| Total Liabilities and Net Assets / Fund Balance | $28,742,109 | $28,416,019 | ▼ $326,090 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $19,759,816 | $6,069,408 | $25,829,224 |
| Buildings | $259,931 | $505,503 | $765,434 |
| Land | $173,851 | - | $173,851 |
| Investment Program Related Org | $1,052,225 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kevin P DeChant | General Manager/CEO | FT | $164,666 | $130,746 | $295,412 |
| Jerry D Clemens | Line Supt | FT | $120,705 | $119,522 | $240,227 |
| Kevin R Clark | CFO | FT | $102,667 | $54,877 | $157,544 |
| Larry Lauman | Secretary/ Director | - | $12,000 | - | $12,000 |
| Hugh Wallace | Vice President/Director | - | $9,200 | - | $9,200 |
| Craig Heits | Director | - | $8,400 | - | $8,400 |
| David Frede | Treasurer/ Director | - | $7,600 | - | $7,600 |
| Nancy Daugherty | Director | - | $7,200 | - | $7,200 |
| Marvin Gubser | Director | - | $6,400 | - | $6,400 |
| William Creed | Director | - | $5,200 | - | $5,200 |
| Duane Klute | President/ Director | - | $4,800 | - | $4,800 |
| Dennis Wright | Director | - | $4,400 | - | $4,400 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $10,658,502
- Investment Income
- $127,181
- Other Revenue
- $0
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $10,285,683
- Revenue Not Reported on Financial Statements
- $500,000
- Revenue Not Reported on Form 990
- $0
- Other Revenue Adjustments
- $500,000
- Total Revenue per Audited Statements
- $10,285,683
- Total Revenue per Form 990
- $10,785,683
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $8,562,277 |
| Salaries, Compensation, and Employee Benefits | $518,156 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $1,705,250 |
| Depreciation Depletion | - | - | - | $743,598 |
| Interest | - | - | - | $595,813 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $518,156 |
| Other Expenses | - | - | - | $359,335 |
| All Other Expenses | - | - | - | $256,527 |
| Total Functional Expenses | $0 | $0 | $0 | $10,785,683 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $10,785,683 |
| Expenses per Audited Statements | $9,080,433 |
| Total Expenses per Audited Statements | $9,080,433 |
| Expenses Not Reported on Financial Statements | $1,705,250 |
| Other Expense Adjustments | $1,705,250 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Post Retirement Benefit Obligation | $73,336 |
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
“As a cooperative we are owned by the members we serve.”
Form 990, Part VI, Section A, line 7A
“Members vote to elect the board of directors.”
Form 990, Part VI, Section A, line 7B
“The Cooperative may not sell, lease or otherwise dispose of, except by mortgage, all or any substantial portion of its property unless such sale, lease or other disposition is authorized at a duly held meeting of the members therof by the affirmative votes of not less than two-thirds of all members of the Cooperative. The bylaws may be altered, amended, or repealed by the members at any regular or special meeting, provided, the notice of such meeting shall have contained a copy of the proposed alteration, amendment or repeal.”
Form 990, Part VI, Section B, line 11B
“The form is reviewed for reasonableness. Any questions are addressed before the return is filed.”
Form 990, Part VI, Section B, line 12C
“The board reviews and approves the policy on an annual basis and completes the disclosure on an annual basis as well.”
Form 990, Part VI, Section B, line 15
“The cooperative's pay grades and compensation are competitive. Pay grades are reviewed annually by upper management and may be adjusted by a competitive factor as determined by the results of competitive market surveys. The Board of Directors annually reviews the performance of the CEO and is adjusted accordingly.”
Form 990, Part VI, Section C, line 19
“The cooperative's governing documents are the bylaws. The bylaws are given to all new members. The bylaws are also made available on our website and upon request. The conflict of interest is available upon request. Financial statements are presented annually at the member's annual meeting. The financial statements are also published annually in our member publication.”
Filing and Contact Details
Filer
- Filer Name
- Atchison-Holt Electric Cooperative
- EIN
- 44-0156103
- Phone
- 6607445344
- Address
- PO Box 160, Rock Port, MO 64482
Signing Officer
- Name
- Kevin DeChant
- Title
- CEO
- Phone
- 6607445344
- Signed
- 2019-11-01
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Kevin DeChant
- Formed
- 1938
- Legal Domicile
- Mo
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 19
- Volunteers
- 0
Preparer
- Firm
- Jackson Thornton & Co PC
- Address
- PO Box 96, Montgomery, AL 36101-0096
- Preparer
- Patrick Cooper
- Phone
- 3348347660
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 4
“The instructions to the 2018 Form 990 indicate that organizations exempt under Section 501 (c)(12) should report "patronage dividends paid" to their members in Part IX, Line 4 of the Form 990. The Cooperative has interpreted the words "patronage dividends paid" in the instructions to mean margins that are assigned or assignable to the members. The Cooperative assigns the net margins to its members each year. Therefore, the amount listed in Part IX, Line 4 represents the net margins assignable to the members for the calendar year ended December 31, 2018.”
Form 990, Part XI, line 9:
“Retirement of capital credits -380,224. Change in accumulated other comprehensive income 4,287. Other changes -19,445. Assignment of current year margins to members 1,705,250. Deferred revenue -500,000.”
Financial Statement Notes
Part X, Line 2:
“An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the Cooperative. While the Cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the Cooperative. The Cooperative recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state, or local income tax examinations by tax authorities for years before 2015.”
Part XI, Line 4B - Other Adjustments:
“Deferred Revenue 500,000.”
Part XII, Line 4B - Other Adjustments:
“Margins assigned/assignable to members 1,705,250.”
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| IRS990/Desc | 0 | Atchison-Holt Electric Cooperative is a member-owned electric utility providing approximately 3,900 services. Utilizing over 1,200 miles of line, Atchison-Holt Electric Cooperative serves its members in parts of Missouri, Iowa, and Nebraska. |
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| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 10426148 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Atchison-Holt Electric Cooperative is dedicated to providing our members with a reliable, competitively priced, high quality supply of electric energy, while adhering to cooperative principles and striving to improve the quality of life for all members through a highly trained, efficient staff. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 16758025 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 15303459 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 9437523 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 10247391 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 63080 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 63080 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 809868 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBTUTION - MAINTEN |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION - OPERATIO |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNTS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 5134115 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 775732 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 697157 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 359335 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 69401 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 73336 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 485365 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
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| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 322243 |
| IRS990/PrincipalOfficerNm | 0 | Kevin DeChant |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Electric Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Deferred Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Capital Credits |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Other Electric Revenue |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9800318 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 500000 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 332920 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 25264 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9800318 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 500000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 332920 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 25264 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1315767 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 18093 |
| IRS990/PYOtherExpensesAmt | 0 | 8503327 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 10270787 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 469786 |
| IRS990/PYTotalExpensesAmt | 0 | 10288880 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 10288880 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 9094586 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 9893644 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 259931 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 505503 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 765434 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 19759816 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 6069408 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 25829224 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1705250 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 9080433 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 340651 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 4383343 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1052225 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | Subordinated Certificates |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | Investment in Associated Organizations |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | Other Special Funds |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | F |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | F |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 173851 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 173851 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1705250 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 73336 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Post Retirement Benefit Obligation |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 500000 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 500000 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 10285683 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the Cooperative. While the Cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the Cooperative. The Cooperative recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state, or local income tax examinations by tax authorities for years before 2015. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Deferred Revenue 500,000. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | Margins assigned/assignable to members 1,705,250. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XI, Line 4b - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Part XII, Line 4b - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 20193598 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 5776219 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 10785683 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 73336 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 10785683 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 10285683 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 9080433 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 164666 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 102667 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 120705 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 104060 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 29278 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 100237 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 26686 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 25599 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 19285 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | Kevin P DeChant |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | Kevin R Clark |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | Jerry D Clemens |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | General Manager/CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | CFO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | Line Supt |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 295412 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 157544 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 240227 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | As a cooperative we are owned by the members we serve. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Members vote to elect the board of directors. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The Cooperative may not sell, lease or otherwise dispose of, except by mortgage, all or any substantial portion of its property unless such sale, lease or other disposition is authorized at a duly held meeting of the members therof by the affirmative votes of not less than two-thirds of all members of the Cooperative. The bylaws may be altered, amended, or repealed by the members at any regular or special meeting, provided, the notice of such meeting shall have contained a copy of the proposed alteration, amendment or repeal. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The form is reviewed for reasonableness. Any questions are addressed before the return is filed. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | The board reviews and approves the policy on an annual basis and completes the disclosure on an annual basis as well. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | The cooperative's pay grades and compensation are competitive. Pay grades are reviewed annually by upper management and may be adjusted by a competitive factor as determined by the results of competitive market surveys. The Board of Directors annually reviews the performance of the CEO and is adjusted accordingly. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | The cooperative's governing documents are the bylaws. The bylaws are given to all new members. The bylaws are also made available on our website and upon request. The conflict of interest is available upon request. Financial statements are presented annually at the member's annual meeting. The financial statements are also published annually in our member publication. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | The instructions to the 2018 Form 990 indicate that organizations exempt under Section 501 (c)(12) should report "patronage dividends paid" to their members in Part IX, Line 4 of the Form 990. The Cooperative has interpreted the words "patronage dividends paid" in the instructions to mean margins that are assigned or assignable to the members. The Cooperative assigns the net margins to its members each year. Therefore, the amount listed in Part IX, Line 4 represents the net margins assignable to the members for the calendar year ended December 31, 2018. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Retirement of capital credits -380,224. Change in accumulated other comprehensive income 4,287. Other changes -19,445. Assignment of current year margins to members 1,705,250. Deferred revenue -500,000. |
| 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 B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Section B, line 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part IX, Line 4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990, Part XI, line 9: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $28,416,019
- Liabilities
- $18,168,628
- Net assets
- $10,247,391
- Revenue
- $10,785,683
- Expenses
- $10,785,683
- Net income
- $0