Civic Intelligence

Mckenzie Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 45-0217439

Jan 01, 2012 to Dec 31, 2012 • Filed on Sep 09, 2013

Organization ProfileWWW.MCKENZIEELECTRIC.COM

View Organization Page

PO Box 64958854-0649
Siviq Scores

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

Liabilities / Assets

12th percentile

0.38x

Higher debt load relative to assets than 12% of similar nonprofits.

2012 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

100th percentile

29%

Faster asset growth than 100% of similar nonprofits.

2012 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$122,184,906

Up $27,676,896 (+29%) from 2011

Net Assets

Up

$75,861,626

Up $12,435,824 (+20%) from 2011

Liabilities

Up

$46,323,280

Up $15,241,072 (+49%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$66,828,149

Up $27,596,671 (+70%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth100th percentile

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

$800M$600M$400M$200M$0Assets 2010: $69,040,553Liabilities 2010: $13,090,266Net Assets 2010: $55,950,2872010Assets 2011: $94,508,010Liabilities 2011: $31,082,208Net Assets 2011: $63,425,8022011Assets 2012: $122,184,906Liabilities 2012: $46,323,280Net Assets 2012: $75,861,6262012Assets 2013: $160,231,315Liabilities 2013: $69,569,857Net Assets 2013: $90,661,4582013Assets 2014: $323,700,983Liabilities 2014: $208,176,241Net Assets 2014: $115,524,7422014Assets 2015: $334,935,220Liabilities 2015: $190,100,373Net Assets 2015: $144,834,8472015Assets 2016: $316,287,709Liabilities 2016: $140,293,844Net Assets 2016: $175,993,8652016Assets 2017: $314,568,419Liabilities 2017: $112,692,069Net Assets 2017: $201,876,3502017Assets 2018: $354,105,277Liabilities 2018: $106,122,707Net Assets 2018: $247,982,5702018Assets 2019: $393,514,370Liabilities 2019: $119,168,175Net Assets 2019: $274,346,1952019Assets 2020: $399,130,163Liabilities 2020: $100,892,255Net Assets 2020: $298,237,9082020Assets 2021: $422,129,232Liabilities 2021: $93,429,287Net Assets 2021: $328,699,9452021Assets 2022: $520,136,868Liabilities 2022: $141,846,198Net Assets 2022: $378,290,6702022Assets 2023: $580,205,485Liabilities 2023: $161,449,114Net Assets 2023: $418,756,3712023Assets 2024: $646,763,826Liabilities 2024: $181,699,342Net Assets 2024: $465,064,4842024

Highlighted filing

2012

Assets$122,184,906
Liabilities$46,323,280
Net Assets$75,861,626
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600M$400M$200M$0Expenses 2010: $24,134,9892010Expenses 2011: $39,231,4782011Expenses 2012: $66,828,1492012Revenue 2013: $90,641,960Expenses 2013: $90,498,421Net Income 2013: $143,5392013Revenue 2014: $129,654,416Expenses 2014: $129,474,556Net Income 2014: $179,8602014Revenue 2015: $175,203,434Expenses 2015: $174,975,079Net Income 2015: $228,3552015Revenue 2016: $236,814,718Expenses 2016: $236,814,718Net Income 2016: $02016Revenue 2017: $257,714,614Expenses 2017: $257,714,614Net Income 2017: $02017Revenue 2018: $309,175,400Expenses 2018: $309,175,400Net Income 2018: $02018Revenue 2019: $335,917,669Expenses 2019: $335,917,669Net Income 2019: $02019Revenue 2020: $347,685,156Expenses 2020: $347,685,156Net Income 2020: $02020Revenue 2021: $371,972,199Expenses 2021: $371,972,199Net Income 2021: $02021Revenue 2022: $401,082,882Expenses 2022: $401,082,882Net Income 2022: $02022Revenue 2023: $441,740,325Expenses 2023: $441,740,325Net Income 2023: $02023Revenue 2024: $478,726,576Expenses 2024: $478,726,576Net Income 2024: $02024

Highlighted filing

2012

Revenue-
Expenses$66,828,149
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Sep 9, 2013
Return Version
2012v2.1
Gross Receipts
$67,143,463
Mission and Program Overview

Mission

To make available and to serve all consumers within its boundaries with electric energy. To ensure an adequate source of central station power and work to make that energy as reliable as possible at the lowest cost possible.

Filing and Contact Details

Filer

EIN
45-0217439
Raw XML AppendixShowing 400 of 588 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.

Path#Value
IRS990/AccountantCompileOrReview00
IRS990/AccountsPayableAccruedExpenses/BOY06210550
IRS990/AccountsPayableAccruedExpenses/EOY010428558
IRS990/AccountsReceivable/BOY06294194
IRS990/AccountsReceivable/EOY09084516
IRS990/ActivitiesConductedPartnership00
IRS990/ActivityOrMissionDescription0The tax-exempt purpose of the Organization is to deliver electricity to members.
IRS990/AddressPrincipalOfficerUS/AddressLine10PO Box 649
IRS990/AddressPrincipalOfficerUS/City0Watford City
IRS990/AddressPrincipalOfficerUS/State0ND
IRS990/AddressPrincipalOfficerUS/ZIPCode0588540649
IRS990/AllOtherExpenses/Total0-3003011
IRS990/AnnualDisclosureCoveredPersons01
IRS990/AuditCommittee01
IRS990/BenefitsPaidToMembersCY012579512
IRS990/BenefitsPaidToMembersPriorYear07627169
IRS990/BenefitsToMembers/Total012579512
IRS990/BsnssRltnshpThruFamilyMember00
IRS990/BsnssRltnshpWithOrganization00
IRS990/CapStckTrstPrinCurrentFunds/BOY00
IRS990/CapStckTrstPrinCurrentFunds/EOY00
IRS990/CashNonInterestBearing/BOY01766960
IRS990/CashNonInterestBearing/EOY08620840
IRS990/ChangesToOrganizingDocs00
IRS990/CollectionsOfArt00
IRS990/CompCurrentOfficersDirectors/Total0446071
IRS990/CompensationFromOtherSources00
IRS990/CompensationProcessCEO01
IRS990/CompensationProcessOther01
IRS990/ComplianceWithBackupWitholding01
IRS990/ConflictOfInterestPolicy01
IRS990/ConservationEasements00
IRS990/ConsolidatedAuditFinancialStmt00
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine10PO Box 25
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine11PO Box 473
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine12875 South 600 West
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine13PO Box 3480
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine14PO Box 491
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0Emmet
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City1Baker
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City2Heber City
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City3Omaha
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City4Blackhawk
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0ID
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State1MT
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State2UT
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State3NE
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State4SD
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode083617
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode159313
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode284032
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode368103
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode457718
IRS990/ContractorCompensation/Compensation05328182
IRS990/ContractorCompensation/Compensation12225883
IRS990/ContractorCompensation/Compensation22165710
IRS990/ContractorCompensation/Compensation31913704
IRS990/ContractorCompensation/Compensation41851217
IRS990/ContractorCompensation/DescriptionOfServices0Line Construction
IRS990/ContractorCompensation/DescriptionOfServices1Line Construction
IRS990/ContractorCompensation/DescriptionOfServices2Line Construction
IRS990/ContractorCompensation/DescriptionOfServices3Engineering Services
IRS990/ContractorCompensation/DescriptionOfServices4Line Construction
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine104 T Construction Inc
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine11Badlands Electric Inc
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine12Probst Electric Inc
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine13HDR Inc
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine14Highmark
IRS990/ContributionsGrantsCurrentYear00
IRS990/ContributionsGrantsPriorYear00
IRS990/CreditCounseling01
IRS990/DecisionsSubjectToApproval01
IRS990/DeductibleContributionsOfArt00
IRS990/DeductibleNonCashContributions00
IRS990/DelegationOfManagementDuties00
IRS990/DepreciationDepletion/Total03951317
IRS990/DescribedIn501C300
IRS990/Description0The Cooperative delivers electric energy to members. In 2012 the Cooperative served 3,210 members.
IRS990/DisregardedEntity00
IRS990/DocumentRetentionPolicy00
IRS990/DonorAdvisedFunds00
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers01
IRS990/EmploymentTaxReturnsFiled01
IRS990/EscrowAccountLiability/BOY01045
IRS990/EscrowAccountLiability/EOY01069
IRS990/FamilyOrBusinessRelationship00
IRS990/FederalGrantAuditRequired00
IRS990/ForeignActivities00
IRS990/ForeignFinancialAccount00
IRS990/ForeignOffice00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek06.80
IRS990/Form990PartVIISectionA/AverageHoursPerWeek18.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek26.10
IRS990/Form990PartVIISectionA/AverageHoursPerWeek311.90
IRS990/Form990PartVIISectionA/AverageHoursPerWeek42.70
IRS990/Form990PartVIISectionA/AverageHoursPerWeek54.90
IRS990/Form990PartVIISectionA/AverageHoursPerWeek65.20
IRS990/Form990PartVIISectionA/AverageHoursPerWeek74.90
IRS990/Form990PartVIISectionA/AverageHoursPerWeek84.10
IRS990/Form990PartVIISectionA/AverageHoursPerWeek951.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1043.40
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated00.10
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated10.10
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated20.10
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated30.10
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated40.10
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated50.10
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated60.10
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated70.10
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated80.10
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated90.10
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated100.10
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector7X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector8X
IRS990/Form990PartVIISectionA/NamePerson0Ray Tescher
IRS990/Form990PartVIISectionA/NamePerson1Donald Link
IRS990/Form990PartVIISectionA/NamePerson2Rondee Hanna
IRS990/Form990PartVIISectionA/NamePerson3Travis Thompson
IRS990/Form990PartVIISectionA/NamePerson4Glenn Aamodt
IRS990/Form990PartVIISectionA/NamePerson5Glen Houghton
IRS990/Form990PartVIISectionA/NamePerson6Dennis Johnson
IRS990/Form990PartVIISectionA/NamePerson7Clayton Monsen
IRS990/Form990PartVIISectionA/NamePerson8Tim Wasem
IRS990/Form990PartVIISectionA/NamePerson9John Skurupey
IRS990/Form990PartVIISectionA/NamePerson10Tim Melby
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/Officer4X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/OtherCompensation70
IRS990/Form990PartVIISectionA/OtherCompensation80
IRS990/Form990PartVIISectionA/OtherCompensation937362
IRS990/Form990PartVIISectionA/OtherCompensation1020005
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization016673
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization117111
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization216774
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization316274
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization415224
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization515361
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization615899
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization74085
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization815297
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization9146088
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization1084719
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs100
IRS990/Form990PartVIISectionA/Title0Chairperson
IRS990/Form990PartVIISectionA/Title1Vice Chairperson
IRS990/Form990PartVIISectionA/Title2Secretary/Treasurer
IRS990/Form990PartVIISectionA/Title3Director At Large
IRS990/Form990PartVIISectionA/Title4Director
IRS990/Form990PartVIISectionA/Title5Director
IRS990/Form990PartVIISectionA/Title6Director
IRS990/Form990PartVIISectionA/Title7Director
IRS990/Form990PartVIISectionA/Title8Director
IRS990/Form990PartVIISectionA/Title9CEO
IRS990/Form990PartVIISectionA/Title10Business Manager
IRS990/Form990ProvidedToGoverningBody01
IRS990/FormersListed00
IRS990/FSAudited01
IRS990/FSAuditedBasis/FinancialStatementSeparate0X
IRS990/FundraisingActivities00
IRS990/GainOrLoss/Other037420
IRS990/Gaming00
IRS990/GrantsAndSimilarAmntsCY015000
IRS990/GrantsAndSimilarAmntsPriorYear012452
IRS990/GrantsToDomesticOrgs/Total015000
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations01
IRS990/GrantToRelatedPerson00
IRS990/GrossAmountSalesAssets/Other037420
IRS990/GrossIncomeFromMembers0101737888
IRS990/GrossIncomeOtherSources0149265
IRS990/GrossReceipts067143463
IRS990/GrossRents/Real043545
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt01
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartIX0X
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartVII0X
IRS990/InfoInScheduleOPartXI0X
IRS990/IntangibleAssets/BOY0190
IRS990/IntangibleAssets/EOY0190
IRS990/Interest/Total0722339
IRS990/InventoriesForSaleOrUse/BOY01887006
IRS990/InventoriesForSaleOrUse/EOY03490959
IRS990/InvestmentIncomeCurrentYear0306847
IRS990/InvestmentIncome/ExclusionAmount0269427
IRS990/InvestmentIncomePriorYear0361481
IRS990/InvestmentIncome/TotalRevenueColumn0269427
IRS990/InvestmentInJointVenture00
IRS990/InvestmentsProgramRelated/BOY012813951
IRS990/InvestmentsProgramRelated/EOY014745077
IRS990/LandBldgEquipmentAccumDeprec056250400
IRS990/LandBuildingsEquipmentBasis0138472458
IRS990/LandBuildingsEquipmentBasisNet/BOY067035373
IRS990/LandBuildingsEquipmentBasisNet/EOY082222058
IRS990/LessCostOthBasisSalesExpenses/Other00
IRS990/LessRentalExpenses/Real044855
IRS990/LoanToOfficerOrDQP00
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders01
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees00
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0To make available and to serve all consumers within its boundaries with electric energy.To ensure an adequate source of central station power and work to make that energy as reliable as possible at the lowest possible cost.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY016328286
IRS990/MortNotesPyblSecuredInvestProp/EOY022553374
IRS990/NameOfPrincipalOfficerPerson0John Skurupey
IRS990/NbrIndependentVotingMembers01
IRS990/NbrVotingGoverningBodyMembers09
IRS990/NbrVotingMembersGoverningBody09
IRS990/NetAssetsOrFundBalancesBOY063425802
IRS990/NetAssetsOrFundBalancesEOY075861626
IRS990/NetGainOrLossInvestments/ExclusionAmount037420
IRS990/NetGainOrLossInvestments/TotalRevenueColumn037420
IRS990/NetRentalIncomeOrLoss/ExclusionAmount0-7310
IRS990/NetRentalIncomeOrLoss/RelatedOrExemptFunctionIncome06000
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn0-1310
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith1096020
IRS990/NumberIndependentVotingMembers01
IRS990/NumberIndividualsGT100K01
IRS990/NumberOfContractorsGT100K016
IRS990/NumberOfEmployees054
IRS990/NumberW2GIncluded00
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c0X
IRS990/OtherExpensePriorYear028217160
IRS990/OtherExpensesCurrentYear050687103
IRS990/OtherExpenses/Description0Cost of Power
IRS990/OtherExpenses/Description1Distribution
IRS990/OtherExpenses/Description2Admin & General
IRS990/OtherExpenses/Description3Taxes
IRS990/OtherExpenses/Total043148388
IRS990/OtherExpenses/Total13716379
IRS990/OtherExpenses/Total21263201
IRS990/OtherExpenses/Total3888490
IRS990/OtherLiabilities/BOY08542327
IRS990/OtherLiabilities/EOY013340279
IRS990/OtherNotesLoansReceivableNet/BOY04441580
IRS990/OtherNotesLoansReceivableNet/EOY03810384
IRS990/OtherRevenueCurrentYear0-972
IRS990/OtherRevenuePriorYear015404
IRS990/OtherSalariesAndWages/Total02426730
IRS990/PaidInCapSrplsLandBldgEqpFund/BOY025796165
IRS990/PaidInCapSrplsLandBldgEqpFund/EOY037935273
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/Total0148639
IRS990/PensionPlanContributions/Total0525094
IRS990/PoliticalActivities00
IRS990/PrepaidExpensesDeferredCharges/BOY083396
IRS990/PrepaidExpensesDeferredCharges/EOY084370
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0221000
IRS990/ProgramServiceRevenue/BusinessCode1221000
IRS990/ProgramServiceRevenue/BusinessCode2900099
IRS990/ProgramServiceRevenueCY066792733
IRS990/ProgramServiceRevenue/Description0Electric Revenues
IRS990/ProgramServiceRevenue/Description1Capital Credits
IRS990/ProgramServiceRevenue/Description2NDSBI K-1 Income
IRS990/ProgramServiceRevenuePriorYear039230936
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome064613133
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome12180080
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome2-480
IRS990/ProgramServiceRevenue/TotalRevenueColumn064613133
IRS990/ProgramServiceRevenue/TotalRevenueColumn12180080
IRS990/ProgramServiceRevenue/TotalRevenueColumn2-480
IRS990/ProhibitedTaxShelterTrans00
IRS990/ReconcilationOtherChanges012165365
IRS990/ReconcilationRevenueExpenses0270459
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity01
IRS990/RentalIncomeOrLoss/Real0-1310
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest01
IRS990/RetainedEarningsEndowmentEtc/BOY037629637
IRS990/RetainedEarningsEndowmentEtc/EOY037926353
IRS990/RevenuesLessExpensesCY0270459
IRS990/RevenuesLessExpensesPriorYear0376343
IRS990/RoyaltiesRevenue/ExclusionAmount0338
IRS990/RoyaltiesRevenue/TotalRevenueColumn0338
IRS990/SalariesEtcCurrentYear03546534
IRS990/SalariesEtcPriorYear03374697
IRS990/SavingsAndTempCashInvestments/BOY0185360
IRS990/SavingsAndTempCashInvestments/EOY0126512
IRS990/ScheduleBRequired00
IRS990ScheduleD/AgentTrusteeEtc00
IRS990ScheduleD/Buildings/BookValue0744337
IRS990ScheduleD/Buildings/Depreciation01142895
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis01887232
IRS990ScheduleD/Equipment/BookValue054167512
IRS990ScheduleD/Equipment/Depreciation055107505
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0109275017
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt012587949
IRS990ScheduleD/ExpensesSubtotal054240200
IRS990ScheduleD/ExplanationInPartXIII0X
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0The members of the Cooperative can elect to round up their monthly electric bill to the next dollar. These funds collected from the membership are held in a Cooperative account until they are released to the McKenzie Electric Operation Roundup, Inc. These funds are transferred directly to the Operation Round Up on a monthly basis. Funds that exist at the end of year are a result of a timing difference in the receipt of the funds and the release of them to the Operation Round Up. For the year ended December 31, 2012 the account held $1,069.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1The Cooperative is exempt from income taxes. The Cooperative complies with the provisions of Accounting and Standards Codification (ASC) 740-10. As of December 31, 2012, the unrecognized tax benefit accrual was zero. 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 tax examinations by tax authorities for years before 2009 and state examinations for years before 2009. The Cooperative undergoes an annual analysis of 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/Explanation2Expenses Included in Revenue on Financial Statements -8,437.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation3NDSBI Income per K-1 2,388.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation4Patronage Capital Credits Allocated During Current Year 12,579,512. Expenses Included in Revenue on Financial Statements 8,437.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0Description of Uncertain Tax Positions Under FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier2Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier3Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0Part IV, Line 2b:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference1Part X, Line 2:
IRS990ScheduleD/IncludedOnFS01
IRS990ScheduleD/InvestmentsProgramRelated/BookValue013123853
IRS990ScheduleD/InvestmentsProgramRelated/BookValue14457
IRS990ScheduleD/InvestmentsProgramRelated/BookValue270663
IRS990ScheduleD/InvestmentsProgramRelated/BookValue3546104
IRS990ScheduleD/InvestmentsProgramRelated/BookValue41000000
IRS990ScheduleD/InvestmentsProgramRelated/Description0Patronage Capital Credits - Power Suppliers
IRS990ScheduleD/InvestmentsProgramRelated/Description1Investment in ND Small Business Dev Ptshp
IRS990ScheduleD/InvestmentsProgramRelated/Description2CFC Investment
IRS990ScheduleD/InvestmentsProgramRelated/Description3Patronage Capital Credits - Other Assoc. Companies
IRS990ScheduleD/InvestmentsProgramRelated/Description4Special Funds - Reserved Cash
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation0C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation1C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation2C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation3C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation4C
IRS990ScheduleD/Land/BookValue0739853
IRS990ScheduleD/Land/OtherCostOrOtherBasis0739853
IRS990ScheduleD/OtherExpensesNotIncluded012587949
IRS990ScheduleD/OtherLandBuildings/BookValue026570356
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis026570356
IRS990ScheduleD/OtherLiabilities/Amount010654802
IRS990ScheduleD/OtherLiabilities/Amount122507
IRS990ScheduleD/OtherLiabilities/Amount22662970
IRS990ScheduleD/OtherLiabilities/Description0Deferred Credits
IRS990ScheduleD/OtherLiabilities/Description1Post-Retirement Benefit Obligations
IRS990ScheduleD/OtherLiabilities/Description2Power Cost Reserve
IRS990ScheduleD/OtherRevenues0-8437
IRS990ScheduleD/OtherRevenuesNotIncluded02388
IRS990ScheduleD/RevenueNotRptdF9900-8437
IRS990ScheduleD/RevenueNotRptdOnFinStmt02388
IRS990ScheduleD/RevenueSubtotal067096220
IRS990ScheduleD/TotalExpensesPerForm990066828149
IRS990ScheduleD/TotalOfAmounts013340279
IRS990ScheduleD/TotalOfBookValueLandBuildings082222058
IRS990ScheduleD/TotalOfBookValueProgramRelated014745077
IRS990ScheduleD/TotalRevenuePerForm990067098608
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt054240200
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt067087783
IRS990ScheduleI/Form990ScheduleIPartIV/Explanation0Schedule I, Part I, Line 2: The Board of Directors reviews community projects that are in need of financial assistance. They vote on the projects that are chosen each year and ensure they are for charitable purposes.
IRS990ScheduleI/Form990ScheduleIPartIV/Identifier0Procedure for Monitoring Grants in the U.S.:
IRS990ScheduleI/Form990ScheduleIPartIV/ReturnReference0Part I, Line 2:
IRS990ScheduleI/RecipientTable/AddressUS/AddressLine10PO BOX 461
IRS990ScheduleI/RecipientTable/AddressUS/AddressLine11200 8th St NE
IRS990ScheduleI/RecipientTable/AddressUS/City0Killdeer
IRS990ScheduleI/RecipientTable/AddressUS/City1Watford City
IRS990ScheduleI/RecipientTable/AddressUS/State0ND
IRS990ScheduleI/RecipientTable/AddressUS/State1ND
IRS990ScheduleI/RecipientTable/AddressUS/ZIPCode058601
IRS990ScheduleI/RecipientTable/AddressUS/ZIPCode158854
IRS990ScheduleI/RecipientTable/AmountOfCashGrant05000
IRS990ScheduleI/RecipientTable/AmountOfCashGrant110000
IRS990ScheduleI/RecipientTable/EINOfRecipient0421653982

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.

Open filing
Assets
$122,184,906
Liabilities
$46,323,280
Net assets
$75,861,626
Revenue
-
Expenses
$66,828,149
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$647$182$465$479$479$0.00
2023Detailed filing. Detailed filing data is available for this year.$580$161$419$442$442$0.00
2022Detailed filing. Detailed filing data is available for this year.$520$142$378$401$401$0.00
2021Detailed filing. Detailed filing data is available for this year.$422$93.4$329$372$372$0.00
2020Detailed filing. Detailed filing data is available for this year.$399$101$298$348$348$0.00
2019Detailed filing. Detailed filing data is available for this year.$394$119$274$336$336$0.00
2018Detailed filing. Detailed filing data is available for this year.$354$106$248$309$309$0.00
2017Detailed filing. Detailed filing data is available for this year.$315$113$202$258$258$0.00
2016Detailed filing. Detailed filing data is available for this year.$316$140$176$237$237$0.00
2015Detailed filing. Detailed filing data is available for this year.$335$190$145$175$175$0.23
2014Detailed filing. Detailed filing data is available for this year.$324$208$116$130$129$0.18
2013Detailed filing. Detailed filing data is available for this year.$160$69.6$90.7$90.6$90.5$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$122$46.3$75.9$66.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$94.5$31.1$63.4$39.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$69.0$13.1$56.0$24.1