Civic Intelligence

Cavalier Rural Electric Cooperative Inc

EIN 45-0217426 • 501(c)12 • Langdon, ND

View Organization Page

Profile

Electric distribution cooperative serving 1,172 members with 1,622 services in place

PO Box 749Langdon, ND 58249

www.cavalierrec.com

Siviq Scores

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

Liabilities / Assets

84th percentile

0.58x

Higher debt load relative to assets than 84% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

68th percentile

1.99x

Higher debt load relative to revenue than 68% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2022

Net Margin

21st percentile

0.3%

Higher net margin than 21% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

83rd percentile

$196,367

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

501(c)12 • $10M-$25M nonprofits • Source year 2022

Asset Growth

60th percentile

4.5%

Faster asset growth than 60% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

20th percentile

-3.4%

Faster revenue growth than 20% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$18,952,651

Up $819,471 (+4.5%) from 2021

Liabilities

Up

$10,898,536

Up $454,124 (+4.3%) from 2021

Net Assets

Up

$8,054,115

Up $365,347 (+4.8%) from 2021

Operations
Liabilities / Revenue68th percentileNet Margin21st percentile

Revenue

Down

$5,483,237

Down $193,658 (-3.4%) from 2021

Expenses

Up

$5,467,051

Up $226,876 (+4.3%) from 2021

Net Income

Down

$16,186

Down $420,534 (-96%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth60th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $7,762,725Liabilities 2011: $2,436,282Net Assets 2011: $5,326,4432011Assets 2012: $9,067,693Liabilities 2012: $3,372,639Net Assets 2012: $5,695,0542012Assets 2013: $10,804,000Liabilities 2013: $4,443,944Net Assets 2013: $6,360,0562013Assets 2014: $12,034,406Liabilities 2014: $5,358,731Net Assets 2014: $6,675,6752014Assets 2015: $15,033,195Liabilities 2015: $8,381,251Net Assets 2015: $6,651,9442015Assets 2016: $15,537,069Liabilities 2016: $9,499,609Net Assets 2016: $6,037,4602016Assets 2017: $15,111,877Liabilities 2017: $8,900,614Net Assets 2017: $6,211,2632017Assets 2018: $16,417,545Liabilities 2018: $10,260,115Net Assets 2018: $6,157,4302018Assets 2019: $17,051,104Liabilities 2019: $10,471,893Net Assets 2019: $6,579,2112019Assets 2020: $16,993,892Liabilities 2020: $9,841,408Net Assets 2020: $7,152,4842020Assets 2021: $18,133,180Liabilities 2021: $10,444,412Net Assets 2021: $7,688,7682021Assets 2022: $18,952,651Liabilities 2022: $10,898,536Net Assets 2022: $8,054,1152022

Highlighted filing

2022

Assets$18,952,651
Liabilities$10,898,536
Net Assets$8,054,115
Open 2022 Filing

Operations Trend

Revenue Growth20th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $4,160,643Expenses 2011: $4,102,769Net Income 2011: $57,8742011Revenue 2012: $4,396,267Expenses 2012: $4,313,336Net Income 2012: $82,9312012Revenue 2013: $5,072,360Expenses 2013: $5,006,890Net Income 2013: $65,4702013Revenue 2014: $4,964,329Expenses 2014: $4,896,971Net Income 2014: $67,3582014Revenue 2015: $4,599,113Expenses 2015: $4,524,877Net Income 2015: $74,2362015Revenue 2016: $4,952,003Expenses 2016: $4,875,796Net Income 2016: $76,2072016Revenue 2017: $5,006,930Expenses 2017: $4,878,870Net Income 2017: $128,0602017Revenue 2018: $4,938,510Expenses 2018: $4,889,945Net Income 2018: $48,5652018Revenue 2019: $5,586,917Expenses 2019: $5,482,173Net Income 2019: $104,7442019Revenue 2020: $5,644,084Expenses 2020: $5,561,090Net Income 2020: $82,9942020Revenue 2021: $5,676,895Expenses 2021: $5,240,175Net Income 2021: $436,7202021Revenue 2022: $5,483,237Expenses 2022: $5,467,051Net Income 2022: $16,1862022

Highlighted filing

2022

Revenue$5,483,237
Expenses$5,467,051
Net Income$16,186
Open 2022 Filing

Filings

Most recent year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,952,651
Liabilities
$10,898,536
Net assets
$8,054,115
Revenue
$5,483,237
Expenses
$5,467,051
Net income
$16,186
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$19.0$10.9$8.05$5.48$5.47$0.02
2021Detailed filing. Detailed filing data is available for this year.$18.1$10.4$7.69$5.68$5.24$0.44
2020Detailed filing. Detailed filing data is available for this year.$17.0$9.84$7.15$5.64$5.56$0.08
2019Detailed filing. Detailed filing data is available for this year.$17.1$10.5$6.58$5.59$5.48$0.10
2018Summary only. Only limited summary data is available for this year.$16.4$10.3$6.16$4.94$4.89$0.05
2017Summary only. Only limited summary data is available for this year.$15.1$8.90$6.21$5.01$4.88$0.13
2016Summary only. Only limited summary data is available for this year.$15.5$9.50$6.04$4.95$4.88$0.08
2015Summary only. Only limited summary data is available for this year.$15.0$8.38$6.65$4.60$4.52$0.07
2014Summary only. Only limited summary data is available for this year.$12.0$5.36$6.68$4.96$4.90$0.07
2013Summary only. Only limited summary data is available for this year.$10.8$4.44$6.36$5.07$5.01$0.07
2012Summary only. Only limited summary data is available for this year.$9.07$3.37$5.70$4.40$4.31$0.08
2011Summary only. Only limited summary data is available for this year.$7.76$2.44$5.33$4.16$4.10$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 31, 2023
Return Version
2022v5.0
Gross Receipts
$6,290,410
Mission and Program Overview

Mission

Electric distribution cooperative serving 1,141 members with 1,771 services in place

Electric distribution cooperative serving 1,115 members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,852,624$14,100,927▲ $248,303
Rtn Earn Endowment Incm Other Fnds$7,688,768$8,054,115▲ $365,347
Investments Program Related$1,164,176$1,227,199▲ $63,023
Cash and Non-Interest-Bearing Accounts$793,423$941,081▲ $147,658
Accounts Receivable$603,523$798,763▲ $195,240
Inventories for Sale or Use$523,255$603,331▲ $80,076
Savings and Temporary Cash Investments$431,581$531,855▲ $100,274
Other Notes and Loans Receivable, Net$250,000$250,000→ $0
Investments Other Securities$194,558$182,825▼ $11,733
Prepaid Expenses and Deferred Charges$29,193$70,304▲ $41,111
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$18,133,180$18,952,651▲ $819,471
Other Assets Total$290,847$246,366▼ $44,481
Liabilities
Unsecured Notes Loans Payable$10,029,548$10,443,537▲ $413,989
Accounts Payable and Accrued Expenses$394,462$429,173▲ $34,711
Other Liabilities$20,402$25,826▲ $5,424
Total Liabilities$10,444,412$10,898,536▲ $454,124
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,688,768$8,054,115▲ $365,347
Total Liabilities and Net Assets / Fund Balance$18,133,180$18,952,651▲ $819,471

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$13,233,022$8,803,288$22,036,310
Buildings$624,272$268,965$893,237
Other Land Buildings$162,827-$162,827
Land$80,806-$80,806
Investment Program Related Org$417,027--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marty TetraultGeneral Manager (from Feb 2022)FT$121,184$76,513$197,697
Tiffany PritchardFinance ManagerFT$66,764$5,579$72,343
Charles RiesenGeneral Manager (through Feb 2022)FT$10,372$61$10,433
Tim DevineVice President (through Nov 2022)-$6,650-$6,650
Anthony OttemVice President (from Dec 2022)-$3,100-$3,100
Steve HartSecretary-$3,050-$3,050
John MartinsonPresident-$3,000-$3,000
Wade HarpestadDirector-$2,600-$2,600
Del GageDirector-$2,450-$2,450
Chris PankratzDirector-$2,200-$2,200

Board Members and Trustees

NameTitle
Chris OlsonDirector (from Nov 2022)
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,345,597
Investment Income
$15,737
Other Revenue
$121,903
Change in Net Assets
$16,186
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,824,782
Salaries, Compensation, and Employee Benefits$274,597
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$527,303
Benefits to Members---$367,672
Current Officers, Directors, Trustees, and Key Employees---$274,597
Interest---$243,038
Other Expenses---$20,645
Total Functional Expenses$0$0$0$5,467,051
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer Energy Prepayments$25,826
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 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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Consumer members sign a membership form when requesting electric service from the cooperative. No membership fee.”

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

“Directors are elected by the member-owners.”

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

“Any bylaw change recommended by the board of directors need approval from the member-owners”

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

“The board of directors reviews the form 990 during regular board meeting.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statements are available to member-owners upon request.”

Filing and Contact Details

Filer

Filer Name
Cavalier Rural Electric Cooperative Inc
EIN
45-0217426
Phone
7012565511
Address
PO BOX 749, LANGDON, ND 58249

Signing Officer

Name
John Martinson
Title
President
Phone
7012565511
Signed
2023-07-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tiffany Pritchard
Formed
1945
Legal Domicile
Nd
Voting Board Members
7
Independent Board Members
7
Employees
18
Volunteers
0

Preparer

Firm
Brady Martz & Associates Pc
Address
PO BOX 14296, GRAND FORKS, ND 58208-4296
Preparer
Matt Laughlin
Phone
7017754685
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Subsidiary income -11,733. Retirement of capital credits -6,778. Allocated capital credits 367,672.”

Financial Statement Notes

PART X, LINE 2:

“The cooperative is exempt from income taxes under section 501(c)(12). The cooperative is annually required to file a return of organization exempt from income taxes (form 990) with the irs. The cooperative undergoes an annual analysis of its various tax positions, assessing the likelihood of those postions being upheld upon examination with relevant tax authorities, as defined by asc 740-10. The cooperative evaluates its tax positions that have been taken or are expected to be taken on income tax returns to determine if an accrual is necessary for uncertain tax positions. As of december 31, 2022 and 2021, the unrecognized tax benefit was zero. The cooperative will recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if incurred.”

Raw XML AppendixShowing 400 of 453 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/TitleTxt0VICE PRESIDENT (FROM DEC 2022)
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR (FROM NOV 2022)
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IRS990/Form990PartVIISectionAGrp/TitleTxt9FINANCE MANAGER
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IRS990/NetAssetsOrFundBalancesEOYAmt08054115
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04654
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04654
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt034121
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt034121
IRS990/NetUnrelatedBusTxblIncmAmt032480
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0290847
IRS990/OtherAssetsTotalGrp/EOYAmt0246366
IRS990/OtherChangesInNetAssetsAmt0349161
IRS990/OtherExpensesGrp/Desc0POWER COST
IRS990/OtherExpensesGrp/Desc1O & M EXPENSE
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/TotalAmt02798970
IRS990/OtherExpensesGrp/TotalAmt11234826
IRS990/OtherExpensesGrp/TotalAmt220645
IRS990/OtherLiabilitiesGrp/BOYAmt020402
IRS990/OtherLiabilitiesGrp/EOYAmt025826
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS RECEIV
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt087782
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt087782
IRS990/OtherRevenueTotalAmt087782
IRS990/OtherSourcesGrossIncomeAmt0882736
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0250000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0250000
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029193
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070304
IRS990/PrincipalOfficerNm0TIFFANY PRITCHARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRIC SERVI
IRS990/ProgramServiceRevenueGrp/Desc1LINE MATERIAL SALES
IRS990/ProgramServiceRevenueGrp/Desc2LATE PENALTY CHARGE
IRS990/ProgramServiceRevenueGrp/Desc3RECONNECTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05314969
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt117577
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt212716
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3335
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05314969
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt117577
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212716
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3335
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0405148
IRS990/PYContributionsGrantsAmt0307000
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0129935
IRS990/PYOtherExpensesAmt04585922
IRS990/PYOtherRevenueAmt0238410
IRS990/PYProgramServiceRevenueAmt05001550
IRS990/PYRevenuesLessExpensesAmt0436720
IRS990/PYSalariesCompEmpBnftPaidAmt0249105
IRS990/PYTotalExpensesAmt05240175
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05676895
IRS990/ReconcilationRevenueExpnssAmt016186
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt07688768
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt08054115
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0431581
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0531855
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0624272
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0268965
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0893237
IRS990ScheduleD/EquipmentGrp/BookValueAmt013233022
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08803288
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt022036310
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0810172
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1417027
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENTS IN ECONOMIC DEVELOPMENT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/LandGrp/BookValueAmt080806
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt080806
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0162827
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0162827
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025826
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER ENERGY PREPAYMENTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12). THE COOPERATIVE IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAXES (FORM 990) WITH THE IRS. THE COOPERATIVE UNDERGOES AN ANNUAL ANALYSIS OF ITS VARIOUS TAX POSITIONS, ASSESSING THE LIKELIHOOD OF THOSE POSTIONS BEING UPHELD UPON EXAMINATION WITH RELEVANT TAX AUTHORITIES, AS DEFINED BY ASC 740-10. THE COOPERATIVE EVALUATES ITS TAX POSITIONS THAT HAVE BEEN TAKEN OR ARE EXPECTED TO BE TAKEN ON INCOME TAX RETURNS TO DETERMINE IF AN ACCRUAL IS NECESSARY FOR UNCERTAIN TAX POSITIONS. AS OF DECEMBER 31, 2022 AND 2021, THE UNRECOGNIZED TAX BENEFIT WAS ZERO. THE COOPERATIVE WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014100927
IRS990ScheduleD/TotalBookValueProgramRltdAmt01227199
IRS990ScheduleD/TotalLiabilityAmt025826
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0121184
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt065560
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt010953
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MARTY TETRAULT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER (FROM FEB 2022)
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0197697
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CONSUMER MEMBERS SIGN A MEMBERSHIP FORM WHEN REQUESTING ELECTRIC SERVICE FROM THE COOPERATIVE. NO MEMBERSHIP FEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS ARE ELECTED BY THE MEMBER-OWNERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY BYLAW CHANGE RECOMMENDED BY THE BOARD OF DIRECTORS NEED APPROVAL FROM THE MEMBER-OWNERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEWS THE FORM 990 DURING REGULAR BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO MEMBER-OWNERS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SUBSIDIARY INCOME -11,733. RETIREMENT OF CAPITAL CREDITS -6,778. ALLOCATED CAPITAL CREDITS 367,672.
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 B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd01
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0CAVALIER RURAL ELECTRIC COOPERATIVE INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0831049073
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0ND
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0APPLIANCE SALES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0GLENN'S APPLIANCE INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt0630822
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt052410
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt01111 9TH AVE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0LANGDON
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0ND
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd058249
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd01
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt018133180
IRS990/TotalAssetsEOYAmt018952651
IRS990/TotalAssetsGrp/BOYAmt018133180
IRS990/TotalAssetsGrp/EOYAmt018952651
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/TotalAmt05467051
IRS990/TotalGrossUBIAmt034121
IRS990/TotalLiabilitiesBOYAmt010444412
IRS990/TotalLiabilitiesEOYAmt010898536
IRS990/TotalLiabilitiesGrp/BOYAmt010444412
IRS990/TotalLiabilitiesGrp/EOYAmt010898536
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07688768
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08054115
IRS990/TotalOtherCompensationAmt080823
IRS990/TotalProgramServiceRevenueAmt05345597
IRS990/TotalReportableCompFromOrgAmt0221370
IRS990/TotalRevenueGrp/ExclusionAmt015737
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05433379
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05483237

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