Civic Intelligence

Carroll White Remc

990 • Fiscal year 2020 • EIN 45-3593334

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 26, 2021

Organization Profilecwremc.coop
302 N 6th StMonticello, IN 47960

(800) 844-7161

Siviq Scores

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

Liabilities / Assets

21st percentile

0.39x

Higher debt load relative to assets than 21% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.64x

Higher debt load relative to revenue than 14% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$302,135

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Asset Growth

44th percentile

3.0%

Faster asset growth than 44% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

68th percentile

1.3%

Faster revenue growth than 68% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$76,136,043

Up $2,212,142 (+3.0%) from 2019

Net Assets

Up

$46,615,929

Up $1,451,796 (+3.2%) from 2019

Liabilities

Up

$29,520,114

Up $760,346 (+2.6%) from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin47th percentile

Revenue

Up

$45,857,131

Up $586,306 (+1.3%) from 2019

Expenses

Up

$45,857,131

Up $586,306 (+1.3%) from 2019

Net Income

Flat

$0

Flat from 2019

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$150M$100M$50M$0Assets 2012: $55,987,426Liabilities 2012: $22,953,251Net Assets 2012: $33,034,1752012Assets 2013: $59,128,882Liabilities 2013: $24,729,032Net Assets 2013: $34,399,8502013Assets 2014: $59,441,603Liabilities 2014: $23,426,397Net Assets 2014: $36,015,2062014Assets 2015: $66,720,405Liabilities 2015: $28,715,782Net Assets 2015: $38,004,6232015Assets 2016: $67,449,880Liabilities 2016: $27,738,746Net Assets 2016: $39,711,1342016Assets 2017: $69,509,729Liabilities 2017: $28,043,205Net Assets 2017: $41,466,5242017Assets 2018: $72,447,000Liabilities 2018: $28,339,827Net Assets 2018: $44,107,1732018Assets 2019: $73,923,901Liabilities 2019: $28,759,768Net Assets 2019: $45,164,1332019Assets 2020: $76,136,043Liabilities 2020: $29,520,114Net Assets 2020: $46,615,9292020Assets 2021: $77,626,690Liabilities 2021: $29,769,106Net Assets 2021: $47,857,5842021Assets 2022: $80,175,145Liabilities 2022: $31,213,979Net Assets 2022: $48,961,1662022Assets 2023: $88,612,796Liabilities 2023: $37,979,014Net Assets 2023: $50,633,7822023Assets 2024: $103,974,954Liabilities 2024: $51,184,975Net Assets 2024: $52,789,9792024

Highlighted filing

2020

Assets$76,136,043
Liabilities$29,520,114
Net Assets$46,615,929
Open 2020 Filing

Operations Trend

Revenue Growth68th percentile

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

$60M$40M$20M$0Revenue 2012: $37,574,003Expenses 2012: $37,574,003Net Income 2012: $02012Revenue 2013: $39,925,153Expenses 2013: $39,925,153Net Income 2013: $02013Revenue 2014: $42,321,653Expenses 2014: $42,321,653Net Income 2014: $02014Revenue 2015: $42,201,935Expenses 2015: $42,201,935Net Income 2015: $02015Revenue 2016: $43,175,992Expenses 2016: $43,175,992Net Income 2016: $02016Revenue 2017: $42,908,403Expenses 2017: $42,908,403Net Income 2017: $02017Revenue 2018: $45,493,453Expenses 2018: $45,493,453Net Income 2018: $02018Revenue 2019: $45,270,825Expenses 2019: $45,270,825Net Income 2019: $02019Revenue 2020: $45,857,131Expenses 2020: $45,857,131Net Income 2020: $02020Revenue 2021: $46,434,460Expenses 2021: $46,434,460Net Income 2021: $02021Revenue 2022: $48,177,208Expenses 2022: $48,177,208Net Income 2022: $02022Revenue 2023: $51,037,731Expenses 2023: $51,037,731Net Income 2023: $02023Revenue 2024: $53,769,393Expenses 2024: $53,769,393Net Income 2024: $02024

Highlighted filing

2020

Revenue$45,857,131
Expenses$45,857,131
Net Income$0
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 26, 2021
Return Version
2020v4.0
Gross Receipts
$45,874,627
Mission and Program Overview

Mission

Provide electricity and related services to our members- Creatively enhancing our community through safety and service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$47,584,315$48,179,664▲ $595,349
Rtn Earn Endowment Incm Other Fnds$45,164,133$46,615,929▲ $1,451,796
Investments Program Related$13,012,450$13,690,530▲ $678,080
Accounts Receivable$6,632,365$7,151,749▲ $519,384
Cash and Non-Interest-Bearing Accounts$5,236,420$5,104,734▼ $131,686
Prepaid Expenses and Deferred Charges$3,707,205$3,693,083▼ $14,122
Other Notes and Loans Receivable, Net$1,833,621$3,048,006▲ $1,214,385
Inventories for Sale or Use$685,261$1,124,129▲ $438,868
Savings and Temporary Cash Investments$1,000,000$0▼ $1,000,000
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Investments Other Securities$-5,767,736$-5,855,852▼ $88,116
Total Assets$73,923,901$76,136,043▲ $2,212,142
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$24,586,549$25,286,140▲ $699,591
Accounts Payable and Accrued Expenses$3,726,874$3,814,594▲ $87,720
Other Liabilities$446,345$419,380▼ $26,965
Total Liabilities$28,759,768$29,520,114▲ $760,346
Net Assets / Fund Balance
Total Net Assets Fund Balance$45,164,133$46,615,929▲ $1,451,796
Total Liabilities and Net Assets / Fund Balance$73,923,901$76,136,043▲ $2,212,142

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$39,614,779$24,719,826$64,334,605
Buildings$6,894,183$2,073,220$8,967,403
Equipment$1,307,151$3,292,498$4,599,649
Land$363,551-$363,551
Leasehold Improvements-$15,665$15,665
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy W PriceCEOFT$219,238$82,897$302,135
Joel RoperDirector of EngFT$132,929$112,591$245,520
Catherine RaderstorfCOOFT$149,339$88,827$238,166
Tyson JonesJourneyman/LinemanFT$128,259$19,711$147,970
Matthew KentJourneyman LinemanFT$130,551$16,651$147,202
Frank LeachJourneyman/LinemanFT$131,427$13,842$145,269
Gary GerlachDirectorPT$11,822-$11,822
Kent ZimpferSecretaryPT$9,422-$9,422
Kevin BenderPresidentPT$9,422-$9,422
Tina DavisDirector-$8,722-$8,722
Ralph ZarseSecretaryPT$8,216-$8,216
Margaret FoutchVice President-$7,616-$7,616
Milton RodgersDirectorPT$6,216-$6,216

Highest Paid Contractors

ContractorServicesLocationCompensation
Mint City Tree Service LLCTree Trimming6329 Elm Road, Bremen, IN 46506$1,195,313
Global Mapping Solutions LLCSystem Inventory3676 Foxcroft Road, Cheyenne, WY 82001$283,912
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$44,390,941
Investment Income
$111,035
Other Revenue
$1,355,155
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$45,857,131
Total Revenue per Audited Statements
$45,857,131
Total Revenue per Form 990
$45,857,131
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$37,127,331
Salaries, Compensation, and Employee Benefits$6,158,337
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,863,682
Depreciation Depletion---$3,022,709
Benefits to Members---$2,571,463
Other Employee Benefits---$958,718
Interest---$883,635
Pension Plan Contributions---$662,367
Fees for Services Other---$396,912
Current Officers, Directors, Trustees, and Key Employees---$363,571
Payroll Taxes---$309,999
Insurance---$136,075
Information Technology---$130,955
Fees for Services Legal---$130,679
Office Expenses---$72,738
Fees for Services Accounting---$17,375
Conferences and Meetings---$8,694
Other Expenses---$1,245
Total Functional Expenses$0$0$0$45,857,131

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$45,857,131
Expenses per Audited Statements$43,285,668
Total Expenses per Audited Statements$43,285,668
Expenses Not Reported on Financial Statements$2,571,463
Other Expense Adjustments$2,571,463
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
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$2,000
Section 527 Activity Spending$2,000
Total Exempt Function Spending$2,000
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Deferred Credits$419,378
Rounding$2
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
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, Line 6: Explanation of Classes of Members or Shareholder

“Anyone who has electric service with our organiztion is a member.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Members elect the Board of Directors.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Any changes to the bylaws requires approval of members.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 is reviewed with management and the board before being signed and filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Periodic reviews of the organizations operations. Annually each director, principal officer and member of a committee with governing board delgated powers will sign a statement that they have read, understood and comply with the confilct of interest policy.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board of directors used as a guide for compensation of the CEO the following sources: NRECA compensation guide, salaries of surrounding coops.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The following sources are used: NRECA compensation guide, salaries of surrounding coops, compensation tool that rates positions and provides pay ranges.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Each new member is provided with copy of bylaws and they are also available on our website. Financial statements are provided annually to the members.”

Filing and Contact Details

Filer

Filer Name
Carroll White REMC
EIN
45-3593334
Phone
8008447161
Address
302 N 6th St, Monticello, IN 47960

Signing Officer

Name
Kevin Bender
Title
President
Phone
5748703992
Signed
2021-04-26

Organization Details

Principal Officer
Kevin Bender
Formed
2012
Legal Domicile
In
Voting Board Members
7
Independent Board Members
7
Employees
50
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Current Margins = $2571463”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Reallocation of Past Cap Cr Cks Abandoned = $18499”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Retire Capital Credits = -$1138166”

Financial Statement Notes

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“2020 Patronage Earned $2571463”

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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/TitleTxt4Journeyman Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Journeyman/Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt11Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt019508
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt020508
IRS990/GrossReceiptsAmt045874627
IRS990/GrossRentsGrp/RealAmt098409
IRS990/GrossSalesOfInventoryAmt019892
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IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0130955
IRS990/InsuranceGrp/TotalAmt0136075
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0883635
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0685261
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01124129
IRS990/InvestmentIncomeGrp/ExclusionAmt091527
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0-5855852
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IRS990/LandBldgEquipCostOrOtherBssAmt078280873
IRS990/LegalDomicileStateCd0IN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01000
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IRS990/LocalChaptersInd0false
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IRS990/MembersAndShrGrossIncomeAmt045625941
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide electricity and related services to our members- Creatively enhancing our community through safety and service.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt025286140
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IRS990/NetAssetsOrFundBalancesEOYAmt046615929
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt019508
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt019508
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03396
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03396
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt086409
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt098409
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt012000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt072738
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt01451796
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0958718
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/Desc1Maintenance
IRS990/OtherExpensesGrp/Desc2Operations
IRS990/OtherExpensesGrp/Desc3Consumer Accts & Services
IRS990/OtherExpensesGrp/TotalAmt029527053
IRS990/OtherExpensesGrp/TotalAmt11548694
IRS990/OtherExpensesGrp/TotalAmt21250567
IRS990/OtherExpensesGrp/TotalAmt31245
IRS990/OtherLiabilitiesGrp/BOYAmt0446345
IRS990/OtherLiabilitiesGrp/EOYAmt0419380
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Equity in Subsidiary
IRS990/OtherRevenueMiscGrp/Desc1Other Income
IRS990/OtherRevenueMiscGrp/Desc2Patronage Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt01251959
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-88835
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt190226
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21251959
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-88835
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt190226
IRS990/OtherRevenueTotalAmt01253350
IRS990/OtherSalariesAndWagesGrp/TotalAmt03863682
IRS990/OtherSourcesGrossIncomeAmt0332330
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01833621
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03048006
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0309999
IRS990/PensionPlanContributionsGrp/TotalAmt0662367
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03707205
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03693083
IRS990/PrincipalOfficerNm0Kevin Bender
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0Sale of Electricity
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt044390941
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt044390941
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02406311
IRS990/PYInvestmentIncomeAmt096702
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt036786645
IRS990/PYOtherRevenueAmt01415418
IRS990/PYProgramServiceRevenueAmt043758705
IRS990/PYSalariesCompEmpBnftPaidAmt06077869
IRS990/PYTotalExpensesAmt045270825
IRS990/PYTotalRevenueAmt045270825
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt098409
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt045164133
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt046615929
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01000000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/Expended527ActivitiesAmt02000
IRS990ScheduleC/Form1120POLFiledInd0true
IRS990ScheduleC/PoliticalExpendituresAmt02000
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0Donation to FORE of Indiana, 8888 Keystone Crossing, Suite 1600, Indianapolis IN 46240 FEIN#35-1998087 $2000
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I-A, Line 1 - Direct and Indirect Political Campaign Activities
IRS990ScheduleC/TotalExemptFunctionExpendAmt02000
IRS990ScheduleD/BuildingsGrp/BookValueAmt06894183
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02073220
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08967403
IRS990ScheduleD/EquipmentGrp/BookValueAmt01307151
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03292498
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04599649
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02571463
IRS990ScheduleD/ExpensesSubtotalAmt043285668
IRS990ScheduleD/LandGrp/BookValueAmt0363551
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0363551
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015665
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015665
IRS990ScheduleD/OtherExpensesNotIncludedAmt02571463
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039614779
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024719826
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt064334605
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0419378
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Other Deferred Credits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
IRS990ScheduleD/RevenueSubtotalAmt045857131
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt02020 Patronage Earned $2571463
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt048179664
IRS990ScheduleD/TotalBookValueProgramRltdAmt013690530
IRS990ScheduleD/TotalExpensesPerForm990Amt045857131
IRS990ScheduleD/TotalLiabilityAmt0419380
IRS990ScheduleD/TotalRevenuePerForm990Amt045857131
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt045857131
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt043285668
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IRS990ScheduleJ/CompensationSurveyInd0X
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IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1132929
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2219238
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt02073
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt12922
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt26750
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt1109669
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt276147
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Catherine Raderstorf
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Joel Roper
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Randy W Price
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0COO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Director of Eng
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0238166

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$76,136,043
Liabilities
$29,520,114
Net assets
$46,615,929
Revenue
$45,857,131
Expenses
$45,857,131
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$104$51.2$52.8$53.8$53.8$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$88.6$38.0$50.6$51.0$51.0$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$80.2$31.2$49.0$48.2$48.2$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$77.6$29.8$47.9$46.4$46.4$0.00
2020Detailed filing. Detailed filing data is available for this year.$76.1$29.5$46.6$45.9$45.9$0.00
2019Summary only. Only limited summary data is available for this year.$73.9$28.8$45.2$45.3$45.3$0.00
2018Summary only. Only limited summary data is available for this year.$72.4$28.3$44.1$45.5$45.5$0.00
2017Summary only. Only limited summary data is available for this year.$69.5$28.0$41.5$42.9$42.9$0.00
2016Summary only. Only limited summary data is available for this year.$67.4$27.7$39.7$43.2$43.2$0.00
2015Summary only. Only limited summary data is available for this year.$66.7$28.7$38.0$42.2$42.2$0.00
2014Summary only. Only limited summary data is available for this year.$59.4$23.4$36.0$42.3$42.3$0.00
2013Summary only. Only limited summary data is available for this year.$59.1$24.7$34.4$39.9$39.9$0.00
2012Summary only. Only limited summary data is available for this year.$56.0$23.0$33.0$37.6$37.6$0.00