Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
Mountrail-Williams Electric Cooperative Inc
990 • Fiscal year 2012 • EIN 45-0216732
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.86x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
98th percentile
Faster asset growth than 98% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$299,231,069
Up $130,501,714 (+77%) from 2011
Net Assets
Up$42,682,114
Up $8,311,488 (+24%) from 2011
Liabilities
Up$256,548,955
Up $122,190,226 (+91%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$85,782,460
Up $29,753,814 (+53%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Jun 4, 2013
- Return Version
- 2012v2.1
- Gross Receipts
- $86,626,311
Mission and Program Overview
Mission
Mountrail-Williams Electric Cooperative is a member-owned cooperative that exists to meet the changing needs of its membership, to provide them with personal, excellent service and to keep them fully informed about their cooperative. Our mission includes playing a leadership role in the community and contributing to improving the quality of life in our service area. We seek to accomplish these purposes by providing professional and personal development opportunities for employees and directors. Further, we seek to meet our responsibilities through prudent management and with rates that are fair and equitable.
Filing and Contact Details
Filer
- EIN
- 45-0216732
Raw XML AppendixShowing 400 of 619 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/ActivityOrMissionDescription | 0 | Meet the changing needs of members, provide excellent electric service & improve the community. |
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| IRS990/MissionDescription | 0 | Mountrail-Williams Electric Cooperative is a member-owned cooperative that exists to meet the changing needs of its membership, to provide them with personal, excellent service and to keep them fully informed about their cooperative. Our mission includes playing a leadership role in the community and contributing to improving the quality of life in our service area. We seek to accomplish these purposes by providing professional and personal development opportunities for employees and directors. Further, we seek to meet our responsibilities through prudent management and with rates that are fair and equitable. |
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| IRS990ScheduleD/AgentTrusteeEtc | 0 | 0 |
| IRS990ScheduleD/Buildings/BookValue | 0 | 13397415 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 6566329 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 19963744 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 74149663 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 38469721 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 112619384 |
| IRS990ScheduleD/ExpensesNotRptdF990 | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptdOnFinStmt | 0 | 8162812 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 77619648 |
| IRS990ScheduleD/FootnoteInPartXIII | 0 | X |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation | 0 | The Cooperative collects funds for the Operation Round Up program for the Mountrail Cooperative Trust and the Williams Cooperative Trust from the members. These funds are recorded as a liability on the Cooperative financials until they are released to the Trust on a quarterly basis. Mountrail Cooperative Trust receives 45% of the funds, while Williams Cooperative Trust receives 55% of the funds. The amount recorded in the financial statements at December 31, 2012 was $1,636. |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation | 1 | The Cooperative is exempt from income taxes under Section 501(c)(12) of the Internal Revenue Code. The Cooperative has adopted the provisions of FASB Accounting Standards Codification Topic ASC 740-10. Implementation resulted in no cumulative effect adjustment to retained earnings as of the date of adoption. The Cooperative had no unrecognized tax benefits as of December 31, 2012 and 2011. The Cooperative will recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if such penalties and interest are incurred. Under normal circumstances, the Cooperative is no longer subject to Federal and State tax examinations by tax authorities for years before 2009. The Cooperative undergoes an annual analysis of its various tax positions, assessing the likelihood of those positions being upheld upon examination with relevant tax authorities, as defined by ASC 740-10. |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation | 2 | Patronage Capital Credits Allocated For Current Year 8,162,812. |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier | 0 | Description of Intended Use of Endowment Funds: |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier | 1 | Description of Uncertain Tax Positions Under FIN 48: |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier | 2 | Part XII, Line 4b - Other Adjustments: |
| IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference | 0 | Part V, Line 4: |
| IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference | 1 | Part X, Line 2: |
| IRS990ScheduleD/IncludedOnFS | 0 | 1 |
| IRS990ScheduleD/Land/BookValue | 0 | 2980218 |
| IRS990ScheduleD/Land/OtherCostOrOtherBasis | 0 | 2980218 |
| IRS990ScheduleD/OtherExpensesNotIncluded | 0 | 8162812 |
| IRS990ScheduleD/OtherLandBuildings/BookValue | 0 | 166653373 |
| IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis | 0 | 166653373 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 87323 |
| IRS990ScheduleD/OtherLiabilities/Amount | 1 | 205501 |
| IRS990ScheduleD/OtherLiabilities/Amount | 2 | 2942484 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | Deferred Compensation |
| IRS990ScheduleD/OtherLiabilities/Description | 1 | Post Retirement Obligation |
| IRS990ScheduleD/OtherLiabilities/Description | 2 | Reserves For Plant and Power Improvement |
| IRS990ScheduleD/RevenueNotRptdF990 | 0 | 0 |
| IRS990ScheduleD/RevenueNotRptdOnFinStmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotal | 0 | 86344750 |
| IRS990ScheduleD/TotalExpensesPerForm990 | 0 | 85782460 |
| IRS990ScheduleD/TotalOfAmounts | 0 | 3235308 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 257180669 |
| IRS990ScheduleD/TotalRevenuePerForm990 | 0 | 86344750 |
| IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt | 0 | 77619648 |
| IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt | 0 | 86344750 |
| IRS990ScheduleJ/BoardOrCommitteeApproval | 0 | X |
| IRS990ScheduleJ/CompensationSurvey | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrangement | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 0 | 187761 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 1 | 111218 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 2 | 100168 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 3 | 109575 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 0 | 1000 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 1 | 1000 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 2 | 1000 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 3 | 500 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 1 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 2 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 3 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $299,231,069
- Liabilities
- $256,548,955
- Net assets
- $42,682,114
- Revenue
- -
- Expenses
- $85,782,460
- Net income
- -