Civic Intelligence

Intercounty Electric Cooperative Association

990 • Fiscal year 2016 • EIN 44-0296100

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 28, 2017

Organization Profilewww.IECA.COOP

View Organization Page

102 Maple AvenueLicking, MO 65542

(573) 674-2211

Siviq Scores

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

Liabilities / Assets

77th percentile

0.64x

Higher debt load relative to assets than 77% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

72nd percentile

1.63x

Higher debt load relative to revenue than 72% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Net Margin

85th percentile

6.2%

Higher net margin than 85% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

8th percentile

$181,597

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Asset Growth

2nd percentile

-2.2%

Faster asset growth than 2% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

49th percentile

0.8%

Faster revenue growth than 49% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$141,433,272

Down $3,176,997 (-2.2%) from 2015

Net Assets

Up

$51,454,880

Up $5,790,854 (+13%) from 2015

Liabilities

Down

$89,978,392

Down $8,967,851 (-9.1%) from 2015

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin85th percentile

Revenue

Up

$55,284,173

Up $420,215 (+0.8%) from 2015

Expenses

Up

$51,848,846

Up $691,101 (+1.4%) from 2015

Net Income

Down

$3,435,327

Down $270,886 (-7.3%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$300M$200M$100M$0Assets 2010: $132,148,581Liabilities 2010: $84,999,443Net Assets 2010: $47,149,1382010Assets 2011: $133,949,677Liabilities 2011: $92,481,780Net Assets 2011: $41,467,8972011Assets 2012: $134,287,596Liabilities 2012: $92,244,031Net Assets 2012: $42,043,5652012Assets 2013: $137,235,516Liabilities 2013: $85,288,303Net Assets 2013: $51,947,2132013Assets 2014: $138,829,081Liabilities 2014: $96,858,951Net Assets 2014: $41,970,1302014Assets 2015: $144,610,269Liabilities 2015: $98,946,243Net Assets 2015: $45,664,0262015Assets 2016: $141,433,272Liabilities 2016: $89,978,392Net Assets 2016: $51,454,8802016Assets 2017: $151,434,134Liabilities 2017: $94,619,631Net Assets 2017: $56,814,5032017Assets 2018: $155,414,275Liabilities 2018: $94,871,800Net Assets 2018: $60,542,4752018Assets 2019: $157,864,440Liabilities 2019: $101,431,334Net Assets 2019: $56,433,1062019Assets 2020: $161,786,643Liabilities 2020: $110,125,658Net Assets 2020: $51,660,9852020Assets 2021: $166,771,761Liabilities 2021: $108,752,645Net Assets 2021: $58,019,1162021Assets 2022: $175,726,427Liabilities 2022: $98,348,735Net Assets 2022: $77,377,6922022Assets 2023: $180,027,579Liabilities 2023: $87,682,519Net Assets 2023: $92,345,0602023Assets 2024: $200,418,883Liabilities 2024: $105,055,036Net Assets 2024: $95,363,8472024

Highlighted filing

2016

Assets$141,433,272
Liabilities$89,978,392
Net Assets$51,454,880
Open 2016 Filing

Operations Trend

Revenue Growth49th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$80M$60M$40M$20M$0Expenses 2010: $21,572,0572010Expenses 2011: $52,633,2752011Expenses 2012: $51,545,0482012Revenue 2013: $56,465,403Expenses 2013: $51,487,507Net Income 2013: $4,977,8962013Revenue 2014: $56,511,597Expenses 2014: $51,025,887Net Income 2014: $5,485,7102014Revenue 2015: $54,863,958Expenses 2015: $51,157,745Net Income 2015: $3,706,2132015Revenue 2016: $55,284,173Expenses 2016: $51,848,846Net Income 2016: $3,435,3272016Revenue 2017: $55,660,081Expenses 2017: $51,872,416Net Income 2017: $3,787,6652017Revenue 2018: $59,665,734Expenses 2018: $55,719,549Net Income 2018: $3,946,1852018Revenue 2019: $61,747,376Expenses 2019: $57,222,068Net Income 2019: $4,525,3082019Revenue 2020: $61,543,051Expenses 2020: $56,884,782Net Income 2020: $4,658,2692020Revenue 2021: $59,982,496Expenses 2021: $57,588,650Net Income 2021: $2,393,8462021Revenue 2022: $63,855,241Expenses 2022: $60,202,063Net Income 2022: $3,653,1782022Revenue 2023: $66,807,802Expenses 2023: $60,532,457Net Income 2023: $6,275,3452023Revenue 2024: $71,759,787Expenses 2024: $64,977,435Net Income 2024: $6,782,3522024

Highlighted filing

2016

Revenue$55,284,173
Expenses$51,848,846
Net Income$3,435,327
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 28, 2017
Return Version
2016v3.0
Gross Receipts
$55,284,173
Mission and Program Overview

Mission

Sale of electricy and related services to members of the cooperative

Sale of electricity to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$107,790,423$111,307,052▲ $3,516,629
Rtn Earn Endowment Incm Other Fnds$45,664,026$51,454,880▲ $5,790,854
Investments Other Securities$19,512,995$19,008,118▼ $504,877
Accounts Receivable$5,489,187$6,647,396▲ $1,158,209
Cash and Non-Interest-Bearing Accounts$7,502,996$2,241,016▼ $5,261,980
Prepaid Expenses and Deferred Charges$2,160,223$146,951▼ $2,013,272
Savings and Temporary Cash Investments$227$229▲ $2
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$144,610,269$141,433,272▼ $3,176,997
Other Assets Total$2,154,218$2,082,510▼ $71,708
Liabilities
Mortgage Notes Payable Secured by Investment Property$50,294,784$47,006,245▼ $3,288,539
Other Liabilities$43,695,747$37,281,550▼ $6,414,197
Accounts Payable and Accrued Expenses$4,470,289$5,312,954▲ $842,665
Deferred Revenue$485,423$377,643▼ $107,780
Total Liabilities$98,946,243$89,978,392▼ $8,967,851
Net Assets / Fund Balance
Total Net Assets Fund Balance$45,664,026$51,454,880▲ $5,790,854
Total Liabilities and Net Assets / Fund Balance$144,610,269$141,433,272▼ $3,176,997

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$106,543,382$46,586,735$153,130,117
Buildings$4,236,649$1,507,245$5,743,894
Land$527,021-$527,021
Other Securities$2,399,704--
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Aaron BradshawChief Executive OfficerFT$165,594$16,003$181,597
Brian NelsonDirector of EngineeringFT$116,559$11,882$128,441
Jack R RinneDirector of OperationsFT$111,754$11,882$123,636
Troy HuntDistrict SuperintendentFT$103,860$16,003$119,863
Mark NashDistrict SuperintendentFT$105,661$11,882$117,543
Larry RinehartConstruction ForemanFT$100,560$16,003$116,563
James E WhitePresidentPT$6,838$25,838$32,676
Samuel S AuxierDirectorPT$8,088$16,135$24,223
Ted E SheppardDirectorPT$11,338$12,022$23,360
Richard H Ichord IiiVice PresidentPT$7,150$16,135$23,285
Michael SmithDirectorPT$7,025$16,135$23,160
Matthew DuncanDirectorPT$5,225$16,135$21,360
Tom W FleenerSecretary/treasurerPT$8,238$12,022$20,260
Doyle BradfordDirectorPT$7,300$12,022$19,322
Dennis BairdDirectorPT$7,600$5,638$13,238

Highest Paid Contractors

ContractorServicesLocationCompensation
Arkansas Electric Cooperative INCR-o-w ClearingPO BOX 190257, Little Rock, AR 72219-0257$1,563,122
Asplundh Tree Expert CoR-o-w Clearing708 BLAIR MILL ROAD, Willow Grove, PA 19090$893,058
Bakomax INC (dba Arbor Row)R-o-w ClearingPO BOX 571, Osceola, MO 64776$785,685
NiscComputer System Support/consumer BillingPO BOX 1147, Mandan, ND 58554$434,795
Osmose Utilities Services INCPole InspectionPO BOX 8000, Buffalo, NY 14267$316,561
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$53,692,724
Investment Income
$951,714
Other Revenue
$639,735
Change in Net Assets
$3,435,327

Audited Revenue Reconciliation

Revenue per Audited Statements
$55,284,173
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$55,284,173
Total Revenue per Form 990
$55,284,173
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$41,163,955
Salaries, Compensation, and Employee Benefits$10,684,891
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$4,864,056
Depreciation Depletion---$4,311,200
Pension Plan Contributions---$2,790,900
Interest---$2,266,252
Other Employee Benefits---$2,026,639
Payroll Taxes---$634,635
Office Expenses---$455,238
Current Officers, Directors, Trustees, and Key Employees---$368,661
All Other Expenses---$236,102
Information Technology---$229,752
Fees for Services Other---$212,084
Other Expenses---$104,504
Advertising---$103,097
Fees for Services Legal---$86,671
Occupancy---$84,471
Travel---$59,985
Fees for Services Accounting---$32,384
Total Functional Expenses$0$0$0$51,848,846

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$51,848,846
Total Expenses per Audited Statements$51,848,846
Total Expenses per Form 990$51,848,846
Expenses Not Reported on Financial Statements$0
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 ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-DirectorPurchased PowerNo$24,797,848
-MemberPublish Rural Missouri,dues, Training and Various Other ServicesNo$291,648
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Postretirement Benefits$20,183,435
Accrued Pension Costs$16,534,215
Member Deposits$563,900
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“MEMBERS”

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

“Members vote on board members”

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

“Yes, members vote board members in.”

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

“The 990 was prepared by independent auditors and reviewed by the chief officer and director of finance. It will be made available to the board of directors for discussion, review and acceptance prior to filing.”

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

“Policies are reviewed periodically throughout the year. Board has an established policy committee.”

Form 990, Part VI, Section B, line 15

“Management reviews compensation annually based on data received from amec and nreca showing local and national wages for comparable positions. Salary adjustments are approved by board of directors.”

Form 990, Part VI, Section C, line 19

“Governing documents are available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Intercounty Electric Cooperative
EIN
44-0296100
Phone
5736742211
Address
102 Maple Avenue, Licking, MO 65542

Signing Officer

Name
Aaron Bradshaw
Title
Chief Executive Officer
Phone
5736742211
Signed
2017-09-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Aaron Bradshaw
Formed
1936
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
122
Volunteers
0

Preparer

Firm
The Whitlock Company LLP
Address
3271 E Battlefield Suite 300, Springfield, MO 65804
Preparer
Joseph Page
Phone
4178810145
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Change in memberships issued 260. Change in patronage capital -1,022,767. Donated capital 308,230. Post-retirement benefit obligation actuarial loss -128,288. Pension benefit obligation actuarial gain 3,316,272.”

Form 990 Part XII Line 2C

“No changes from prior year process.”

Officers Pension Amounts

“Benefits related to the defined benefit plan have not been included in the compensation totals as the specific benefit by participant is based on a variety of factors, including the individual's selected retirement date, salary close to retirement, years of service and vesting status. The maximum benefit under the plan is 55% of the individual's average annual compensation received for a five consecutive year period.”

Financial Statement Notes

Part X, Line 2:

“Generally Accepted Accounting Principles prescribe a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return and also provides guidance on various related matters such as the position the Cooperative has taken that the organization is exempt from income taxes. The Cooperative's income tax filings are subject to audit by various taxing authorities. The Cooperative's open tax audit periods are 2013 - 2016. In evaluating the Cooperative's tax positions, interpretations and tax planning strategies are considered. The Cooperative believes their estimates are appropriate based on current facts and circumstances.”

Raw XML AppendixShowing 400 of 599 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/PersonNm3JAMES E WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm4RICHARD H ICHORD III
IRS990/Form990PartVIISectionAGrp/PersonNm5TED E SHEPPARD
IRS990/Form990PartVIISectionAGrp/PersonNm6TOM W FLEENER
IRS990/Form990PartVIISectionAGrp/PersonNm7MATTHEW DUNCAN
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm9AARON BRADSHAW
IRS990/Form990PartVIISectionAGrp/PersonNm10JACK R RINNE
IRS990/Form990PartVIISectionAGrp/PersonNm11BRIAN NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm12TROY HUNT
IRS990/Form990PartVIISectionAGrp/PersonNm13MARK NASH
IRS990/Form990PartVIISectionAGrp/PersonNm14LARRY RINEHART
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt28088
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt36838
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14100560
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt12DISTRICT SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13DISTRICT SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14CONSTRUCTION FOREMAN
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IRS990/FormationYr01936
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0261883
IRS990/GrossReceiptsAmt055284173
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0229752
IRS990/InterestGrp/TotalAmt02266252
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0689831
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt019008118
IRS990/IRPDocumentCnt072
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0107790423
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0111307052
IRS990/LandBldgEquipCostOrOtherBssAmt0159401032
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt053692725
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SALE OF ELECTRICITY TO ITS MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt050294784
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt047006245
IRS990/NetAssetsOrFundBalancesBOYAmt045664026
IRS990/NetAssetsOrFundBalancesEOYAmt051454880
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0261883
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0261883
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-118180
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt084471
IRS990/OfficeExpensesGrp/TotalAmt0455238
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02154218
IRS990/OtherAssetsTotalGrp/EOYAmt02082510
IRS990/OtherChangesInNetAssetsAmt02473707
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02026639
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER COSTS
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc2DISTRIBUTIONS OPERATION
IRS990/OtherExpensesGrp/Desc3CUSTOMER SERVICE AND IN
IRS990/OtherExpensesGrp/TotalAmt028112609
IRS990/OtherExpensesGrp/TotalAmt13861961
IRS990/OtherExpensesGrp/TotalAmt21007645
IRS990/OtherExpensesGrp/TotalAmt3104504
IRS990/OtherLiabilitiesGrp/BOYAmt043695747
IRS990/OtherLiabilitiesGrp/EOYAmt037281550
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0RENT FROM ELECTRIC PROPERTY
IRS990/OtherRevenueMiscGrp/Desc1PATRONAGE CAPITAL
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0474922
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1164813
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0474922
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1164813
IRS990/OtherRevenueTotalAmt0639735
IRS990/OtherSalariesAndWagesGrp/TotalAmt04864056
IRS990/OtherSourcesGrossIncomeAmt0639734
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0634635
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt02790900
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02160223
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0146951
IRS990/PrincipalOfficerNm0AARON BRADSHAW
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1OTHER OPERATING REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt053028155
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1664569
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt053028155
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1664569
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01755672
IRS990/PYOtherExpensesAmt040915559
IRS990/PYOtherRevenueAmt0603229
IRS990/PYProgramServiceRevenueAmt052505057
IRS990/PYRevenuesLessExpensesAmt03706213
IRS990/PYSalariesCompEmpBnftPaidAmt010242186
IRS990/PYTotalExpensesAmt051157745
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt054863958
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt03435327
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt045664026
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt051454880
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0227
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0229
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04236649
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01507245
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05743894
IRS990ScheduleD/EquipmentGrp/BookValueAmt0106543382
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046586735
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0153130117
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt051848846
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0527021
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0527021
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020183435
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116534215
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2563900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PENSION COSTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MEMBER DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01157635
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt115135209
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2315570
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt32399704
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CAPITAL TERM CERTIFICATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1INVESTMENTS IN ASSOC ORGANIZATIONS PATRONAGE CAPITAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc2ECONOMIC DEVELOPMENT LOANS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3INVESTMENT IN SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt055284173
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Generally Accepted Accounting Principles prescribe a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return and also provides guidance on various related matters such as the position the Cooperative has taken that the organization is exempt from income taxes. The Cooperative's income tax filings are subject to audit by various taxing authorities. The Cooperative's open tax audit periods are 2013 - 2016. In evaluating the Cooperative's tax positions, interpretations and tax planning strategies are considered. The Cooperative believes their estimates are appropriate based on current facts and circumstances.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0111307052
IRS990ScheduleD/TotalBookValueSecuritiesAmt019008118
IRS990ScheduleD/TotalExpensesPerForm990Amt051848846
IRS990ScheduleD/TotalLiabilityAmt037281550
IRS990ScheduleD/TotalRevenuePerForm990Amt055284173
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt055284173
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt051848846
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0165594
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$141,433,272
Liabilities
$89,978,392
Net assets
$51,454,880
Revenue
$55,284,173
Expenses
$51,848,846
Net income
$3,435,327
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$200$105$95.4$71.8$65.0$6.78
2023Detailed filing. Detailed filing data is available for this year.$180$87.7$92.3$66.8$60.5$6.28
2022Detailed filing. Detailed filing data is available for this year.$176$98.3$77.4$63.9$60.2$3.65
2021Detailed filing. Detailed filing data is available for this year.$167$109$58.0$60.0$57.6$2.39
2020Detailed filing. Detailed filing data is available for this year.$162$110$51.7$61.5$56.9$4.66
2019Detailed filing. Detailed filing data is available for this year.$158$101$56.4$61.7$57.2$4.53
2018Detailed filing. Detailed filing data is available for this year.$155$94.9$60.5$59.7$55.7$3.95
2017Detailed filing. Detailed filing data is available for this year.$151$94.6$56.8$55.7$51.9$3.79
2016Detailed filing. Detailed filing data is available for this year.$141$90.0$51.5$55.3$51.8$3.44
2015Detailed filing. Detailed filing data is available for this year.$145$98.9$45.7$54.9$51.2$3.71
2014Detailed filing. Detailed filing data is available for this year.$139$96.9$42.0$56.5$51.0$5.49
2013Detailed filing. Detailed filing data is available for this year.$137$85.3$51.9$56.5$51.5$4.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$134$92.2$42.0$51.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$134$92.5$41.5$52.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$132$85.0$47.1$21.6