Civic Intelligence

Rushmore Electric Power Coop

990 • Fiscal year 2016 • EIN 46-0226551

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 12, 2017

Organization ProfileWWW.RUSHELEC.COM

View Organization Page

PO Box 2414Rapid City, SD 57709

(605) 342-4759

Siviq Scores

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

Liabilities / Assets

6th percentile

0.16x

Higher debt load relative to assets than 6% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

17th percentile

0.81x

Higher debt load relative to revenue than 17% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Net Margin

100th percentile

57%

Higher net margin than 100% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

65th percentile

$258,191

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Asset Growth

98th percentile

18%

Faster asset growth than 98% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

97th percentile

65%

Faster revenue growth than 97% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$57,657,007

Up $8,602,765 (+18%) from 2015

Net Assets

Up

$48,651,008

Up $6,365,807 (+15%) from 2015

Liabilities

Up

$9,005,999

Up $2,236,958 (+33%) from 2015

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin100th percentile

Revenue

Up

$11,119,658

Up $4,389,984 (+65%) from 2015

Expenses

Up

$4,753,851

Up $186,201 (+4.1%) from 2015

Net Income

Up

$6,365,807

Up $4,203,783 (+194%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$80M$60M$40M$20M$0Assets 2010: $36,917,380Liabilities 2010: $5,900,974Net Assets 2010: $31,016,4062010Assets 2011: $37,362,597Liabilities 2011: $4,301,843Net Assets 2011: $33,060,7542011Assets 2012: $40,998,876Liabilities 2012: $5,805,483Net Assets 2012: $35,193,3932012Assets 2013: $46,207,430Liabilities 2013: $8,105,516Net Assets 2013: $38,101,9142013Assets 2014: $47,270,272Liabilities 2014: $7,147,095Net Assets 2014: $40,123,1772014Assets 2015: $49,054,242Liabilities 2015: $6,769,041Net Assets 2015: $42,285,2012015Assets 2016: $57,657,007Liabilities 2016: $9,005,999Net Assets 2016: $48,651,0082016Assets 2017: $58,449,042Liabilities 2017: $8,604,104Net Assets 2017: $49,844,9382017Assets 2018: $64,784,609Liabilities 2018: $7,561,353Net Assets 2018: $57,223,2562018Assets 2019: $64,320,597Liabilities 2019: $7,007,239Net Assets 2019: $57,313,3582019Assets 2020: $65,019,371Liabilities 2020: $6,708,229Net Assets 2020: $58,311,1422020Assets 2021: $66,615,714Liabilities 2021: $8,874,779Net Assets 2021: $57,740,9352021Assets 2022: $78,036,719Liabilities 2022: $14,806,546Net Assets 2022: $63,230,1732022Assets 2023: $76,030,638Liabilities 2023: $8,988,743Net Assets 2023: $67,041,8952023Assets 2024: $79,206,939Liabilities 2024: $10,297,726Net Assets 2024: $68,909,2132024

Highlighted filing

2016

Assets$57,657,007
Liabilities$9,005,999
Net Assets$48,651,008
Open 2016 Filing

Operations Trend

Revenue Growth97th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,232,4442010Expenses 2011: $3,524,2912011Expenses 2012: $4,037,8472012Revenue 2013: $6,745,177Expenses 2013: $3,836,656Net Income 2013: $2,908,5212013Revenue 2014: $6,729,144Expenses 2014: $4,707,881Net Income 2014: $2,021,2632014Revenue 2015: $6,729,674Expenses 2015: $4,567,650Net Income 2015: $2,162,0242015Revenue 2016: $11,119,658Expenses 2016: $4,753,851Net Income 2016: $6,365,8072016Revenue 2017: $8,419,600Expenses 2017: $7,225,670Net Income 2017: $1,193,9302017Revenue 2018: $15,095,084Expenses 2018: $7,716,766Net Income 2018: $7,378,3182018Revenue 2019: $8,122,958Expenses 2019: $8,032,856Net Income 2019: $90,1022019Revenue 2020: $8,774,347Expenses 2020: $7,776,563Net Income 2020: $997,7842020Revenue 2021: $7,530,453Expenses 2021: $8,100,660Net Income 2021: -$570,2072021Revenue 2022: $14,508,098Expenses 2022: $9,018,860Net Income 2022: $5,489,2382022Revenue 2023: $12,386,958Expenses 2023: $8,575,236Net Income 2023: $3,811,7222023Revenue 2024: $11,018,366Expenses 2024: $9,151,048Net Income 2024: $1,867,3182024

Highlighted filing

2016

Revenue$11,119,658
Expenses$4,753,851
Net Income$6,365,807
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 12, 2017
Return Version
2016v3.0
Gross Receipts
$76,884,764
Mission and Program Overview

Mission

Wholesale power supplier to distribution company

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$42,284,401$48,650,208▲ $6,365,807
Investments Program Related$39,379,011$45,306,666▲ $5,927,655
Accounts Receivable$6,143,771$8,573,925▲ $2,430,154
Land, Buildings, and Equipment, Net$2,106,815$2,076,774▼ $30,041
Savings and Temporary Cash Investments$516,917$835,018▲ $318,101
Prepaid Expenses and Deferred Charges$591,126$530,157▼ $60,969
Investments Other Securities$170,309$185,624▲ $15,315
Other Notes and Loans Receivable, Net$146,293$148,843▲ $2,550
Cap Stk Tr Prin Current Funds$800$800→ $0
Total Assets$49,054,242$57,657,007▲ $8,602,765
Liabilities
Accounts Payable and Accrued Expenses$5,806,492$8,111,953▲ $2,305,461
Unsecured Notes Loans Payable$613,535$545,592▼ $67,943
Other Liabilities$186,719$195,021▲ $8,302
Mortgage Notes Payable Secured by Investment Property$145,310$145,310→ $0
Deferred Revenue$16,985$8,123▼ $8,862
Total Liabilities$6,769,041$9,005,999▲ $2,236,958
Net Assets / Fund Balance
Total Net Assets Fund Balance$42,285,201$48,651,008▲ $6,365,807
Total Liabilities and Net Assets / Fund Balance$49,054,242$57,657,007▲ $8,602,765

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,869,432$5,224,709$7,094,141
Buildings-$990,336$990,336
Land$207,342-$207,342
Investment Program Related Org$386,692--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Victor SimmonsGen ManagerFT$197,441$60,750$258,191
Michael BowersEngin. MgrFT$137,181$44,941$182,122
Todd EliasonAsst GeneralFT$127,411$44,987$172,398
Todd EliasonAsst General Mgr-$127,411$44,987$172,398
Kory HammerbeckOperations M-$111,602$42,376$153,978
Kory HammerbeckOperations Manager-$111,602$42,376$153,978
Tom SchlackDirector-$8,438-$8,438
Paul LawrenceDirector-$7,688-$7,688
Richard SchneiderTreasurer-$7,312-$7,312
Jerry HammerquistPresident-$7,263-$7,263
Dwight RossowDirector-$4,687-$4,687
Dave LindblomSecretary-$4,312-$4,312
Mike McquistionDirector-$4,312-$4,312
Dan HefnerVice Preside-$3,563-$3,563
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,606,666
Investment Income
$39,190
Other Revenue
$3,473,802
Change in Net Assets
$6,365,807

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,497,352
Revenue Not Reported on Financial Statements
$622,306
Revenue Not Reported on Form 990
$65,879,969
Other Revenue Adjustments
$622,306
Total Revenue per Audited Statements
$76,377,321
Total Revenue per Form 990
$11,119,658
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,762,757
Other Expenses$1,991,094
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,559,356
Pension Plan Contributions---$576,240
Depreciation Depletion---$553,354
Information Technology---$490,084
Current Officers, Directors, Trustees, and Key Employees---$305,766
Other Employee Benefits---$176,790
Payroll Taxes---$144,605
Advertising---$137,676
Occupancy---$121,857
Conferences and Meetings---$110,094
Travel---$83,614
Office Expenses---$48,076
Other Expenses---$41,930
Fees for Services Legal---$18,090
Interest---$17,375
Fees for Services Accounting---$13,127
Fees for Services Other---$12,386
Total Functional Expenses$0$0$0$4,753,851

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$70,011,514
Expenses Not Reported on Form 990$65,879,969
Total Expenses per Form 990$4,753,851
Expenses per Audited Statements$4,131,545
Expenses Not Reported on Financial Statements$622,306
Other Expense Adjustments$622,306
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
Accrued Past Service Cost$195,021
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
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“There are eight member cooperatives, each of which has one representative that is a voting member of our board of directors.”

Form 990, Page 6, Part VI, Line 7A

“Each member cooperative elects one of their board of directors to be on the board of directors of rushmore electric power cooperative.”

Form 990, Page 6, Part VI, Line 11B

“Management has an outside cpa firm prepare the form 990. A copy is provided to the board of directors to review before filing. Management reviews and approves the form 990 before filing.”

Form 990, Page 6, Part VI, Line 12C

“The general manager and board of directors are responsible for monitoring and enforcing the conflict of interest policy at all committee and board meetings.”

Form 990, Page 6, Part VI, Line 15A

“A yearly compensation study is prepared by the national rural electric cooperative association. The study includes national, regional, state and local wage comparisons for each position in the cooperative. The board of directors reviews and approves the compensation of the general manager. Documentation of comparable data is maintained.”

Form 990, Page 6, Part VI, Line 15B

“The general manager also assumes the role of finance officer.”

Form 990, Page 6, Part VI, Line 19

“Upon written request the cooperative will mail out annual reports, rus reports and the articles of incorporation to non-members. Members can receive the articles of incorporation, bylaws, board policies, wholesale rate schedule, audit reports, management audits, power billing data, engineering studies, load studies, annual reports, rus reports and rate studies.”

Filing and Contact Details

Filer

Filer Name
Rushmore Electric Power Coop
EIN
46-0226551
Phone
6053424759
Address
PO BOX 2414, RAPID CITY, SD 57709

Signing Officer

Name
Victor Simmons
Title
Gen Manager
Phone
6053424759
Signed
2017-09-12

Organization Details

Principal Officer
Victor Simmons
Formed
1950
Legal Domicile
Sd
Voting Board Members
8
Independent Board Members
8
Employees
26

Preparer

Firm
Ketel Thorstenson Llp
Address
PO BOX 3140, RAPID CITY, SD 57709-3140
Preparer
John B Walker CPA
Phone
6053425630
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“At december 31, 2016, the cooperative believes no significant uncertain tax positions or liabilities exist. In accordance with the applicable statute of limitations, the cooperative's tax returns could be audited by the internal revenue service for the years ended december 31, 2013 to 2015.”

Schedule D, Page 4, Part XI, Line 2D

“Inter-company eliminating activity - engineering 114,863 cost of power 65,750,022 rci rent 15,084”

Schedule D, Page 4, Part XI, Line 4B

“Leased employees and admin fee - cu 364,750 payroll reimburse-rci 257,556”

Schedule D, Page 4, Part XII, Line 2D

“Inter-company eliminating activity - engineering 114,863 cost of power 65,750,022 rci rent 15,084”

Schedule D, Page 4, Part XII, Line 4B

“Leased employees and admin fee - cu 364,750 payroll reim-rci 257,556 retirement of capital credits 0”

Schedule D, Page 4, Part XIII

“Part ix, line 7-10 the cooperative, as a part of its normal operations and in accordance with rural electric cooperative guidelines, capitalizes a portion of its salaries and related benefits. These capitalized salaries and related benefits are included in the land, buildings, and equipment. (line 10a of part x)”

Raw XML AppendixShowing 400 of 519 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt05806492
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt08111953
IRS990/AccountsReceivableGrp/BOYAmt06143771
IRS990/AccountsReceivableGrp/EOYAmt08573925
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0WHOLESALE POWER SUPPLIER TO DISTRIBUTION COMPANY
IRS990/AdvertisingGrp/TotalAmt0137676
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0VICTOR SIMMONS
IRS990/BooksInCareOfDetail/PhoneNum06053424759
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 2414
IRS990/BooksInCareOfDetail/USAddress/CityNm0RAPID CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0SD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd057709
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0800
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0800
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0305766
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt0110094
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CostOfGoodsSoldAmt065750022
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt039190
IRS990/CYOtherExpensesAmt01991094
IRS990/CYOtherRevenueAmt03473802
IRS990/CYProgramServiceRevenueAmt07606666
IRS990/CYRevenuesLessExpensesAmt06365807
IRS990/CYSalariesCompEmpBnftPaidAmt02762757
IRS990/CYTotalExpensesAmt04753851
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011119658
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt016985
IRS990/DeferredRevenueGrp/EOYAmt08123
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0553354
IRS990/Desc0FURNISHED AMPLE SUPPLY OF LOW-COST ELECTRICAL POWER TO MEET PRESENT AND FUTURE NEEDS OF MEMBERS IN RURAL AREAS. EIGHT DISTRIBUTION MEMBER COOPERATIVES SERVED APPROXIMATELY 53,000 CONSUMERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt026
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt013127
IRS990/FeesForServicesLegalGrp/TotalAmt018090
IRS990/FeesForServicesOtherGrp/TotalAmt012386
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.54
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.23
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.92
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.92
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.85
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.85
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.85
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.54
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt860750
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt944941
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1044987
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1142376
IRS990/Form990PartVIISectionAGrp/PersonNm0TOM SCHLACK
IRS990/Form990PartVIISectionAGrp/PersonNm1PAUL LAWRENCE
IRS990/Form990PartVIISectionAGrp/PersonNm2RICHARD SCHNEIDER
IRS990/Form990PartVIISectionAGrp/PersonNm3JERRY HAMMERQUIST
IRS990/Form990PartVIISectionAGrp/PersonNm4DWIGHT ROSSOW
IRS990/Form990PartVIISectionAGrp/PersonNm5MIKE MCQUISTION
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVE LINDBLOM
IRS990/Form990PartVIISectionAGrp/PersonNm7DAN HEFNER
IRS990/Form990PartVIISectionAGrp/PersonNm8VICTOR SIMMONS
IRS990/Form990PartVIISectionAGrp/PersonNm9MICHAEL BOWERS
IRS990/Form990PartVIISectionAGrp/PersonNm10TODD ELIASON
IRS990/Form990PartVIISectionAGrp/PersonNm11KORY HAMMERBECK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt08438
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17688
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt27312
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt37263
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt44687
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt54312
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt64312
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt73563
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8197441
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9137181
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10127411
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11111602
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt8GEN MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt9ENGIN. MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASST GENERAL
IRS990/Form990PartVIISectionAGrp/TitleTxt11OPERATIONS M
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01950
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt03100
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03100
IRS990/GrossReceiptsAmt076884764
IRS990/GrossRentsGrp/PersonalAmt02750
IRS990/GrossRentsGrp/RealAmt057344
IRS990/GrossSalesOfInventoryAmt068556508
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0490084
IRS990/InterestGrp/TotalAmt017375
IRS990/InvestmentIncomeGrp/ExclusionAmt036090
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt036090
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0170309
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0185624
IRS990/InvestmentsProgramRelatedGrp/BOYAmt039379011
IRS990/InvestmentsProgramRelatedGrp/EOYAmt045306666
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06215045
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02106815
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02076774
IRS990/LandBldgEquipCostOrOtherBssAmt08291819
IRS990/LegalDomicileStateCd0SD
IRS990/LessRentalExpensesGrp/RealAmt015084
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt069461035
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WHOLESALE POWER SUPPLIER TO DISTRIBUTION COMPANY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0145310
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0145310
IRS990/NetAssetsOrFundBalancesBOYAmt042285201
IRS990/NetAssetsOrFundBalancesEOYAmt048651008
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03100
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03100
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02806486
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02806486
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt042260
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt045010
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt02750
IRS990/NetUnrelatedBusTxblIncmAmt01475
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0121857
IRS990/OfficeExpensesGrp/TotalAmt048076
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0176790
IRS990/OtherExpensesGrp/Desc0EQUIP AND VEHICLE EXP
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/TotalAmt0239428
IRS990/OtherExpensesGrp/TotalAmt1104003
IRS990/OtherExpensesGrp/TotalAmt241930
IRS990/OtherLiabilitiesGrp/BOYAmt0186719
IRS990/OtherLiabilitiesGrp/EOYAmt0195021
IRS990/OtherRevenueMiscGrp/Desc0LEASED EMPLOYEES-CREDIT UNION
IRS990/OtherRevenueMiscGrp/Desc1PAYROLL REIMBURSE-RCI
IRS990/OtherRevenueMiscGrp/Desc2ADMIN SERVICES - CREDIT UNION
IRS990/OtherRevenueMiscGrp/ExclusionAmt0361750
IRS990/OtherRevenueMiscGrp/ExclusionAmt1257556
IRS990/OtherRevenueMiscGrp/ExclusionAmt23000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0361750
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1257556
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23000
IRS990/OtherRevenueTotalAmt0622306
IRS990/OtherSalariesAndWagesGrp/TotalAmt01559356
IRS990/OtherSourcesGrossIncomeAmt01127596
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0146293
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0148843
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt0144605
IRS990/PensionPlanContributionsGrp/TotalAmt0576240
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0591126
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0530157
IRS990/PrincipalOfficerNm0VICTOR SIMMONS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0541300
IRS990/ProgramServiceRevenueGrp/Desc0G&T CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc1ENGINEERING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc3ENGINEERING REVENUE-RCI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06269029
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11313606
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt219372
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06269029
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11313606
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219372
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34659
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt04659
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0197900
IRS990/PYInvestmentIncomeAmt031046
IRS990/PYOtherExpensesAmt01835769
IRS990/PYOtherRevenueAmt03449979
IRS990/PYProgramServiceRevenueAmt03248649
IRS990/PYRevenuesLessExpensesAmt02162024
IRS990/PYSalariesCompEmpBnftPaidAmt02533981
IRS990/PYTotalExpensesAmt04567650
IRS990/PYTotalRevenueAmt06729674
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt06365807
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt02750
IRS990/RentalIncomeOrLossGrp/RealAmt042260
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt042284401
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt048650208
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0516917
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0835018
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0990336
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0990336
IRS990ScheduleD/EquipmentGrp/BookValueAmt01869432
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05224709
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07094141
IRS990ScheduleD/ExpensesNotReportedAmt065879969
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0622306
IRS990ScheduleD/ExpensesSubtotalAmt04131545
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt044919974
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1386692
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL CREDITS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CAPITAL TERM CERTS-OTHER COOPS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/LandGrp/BookValueAmt0207342
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0207342
IRS990ScheduleD/OtherExpensesIncludedAmt065879969
IRS990ScheduleD/OtherExpensesNotIncludedAmt0622306
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0195021
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAST SERVICE COST
IRS990ScheduleD/OtherRevenueAmt065879969
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0622306
IRS990ScheduleD/RevenueNotReportedAmt065879969
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0622306
IRS990ScheduleD/RevenueSubtotalAmt010497352
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AT DECEMBER 31, 2016, THE COOPERATIVE BELIEVES NO SIGNIFICANT UNCERTAIN TAX POSITIONS OR LIABILITIES EXIST. IN ACCORDANCE WITH THE APPLICABLE STATUTE OF LIMITATIONS, THE COOPERATIVE'S TAX RETURNS COULD BE AUDITED BY THE INTERNAL REVENUE SERVICE FOR THE YEARS ENDED DECEMBER 31, 2013 TO 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTER-COMPANY ELIMINATING ACTIVITY - ENGINEERING 114,863 COST OF POWER 65,750,022 RCI RENT 15,084
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LEASED EMPLOYEES AND ADMIN FEE - CU 364,750 PAYROLL REIMBURSE-RCI 257,556
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3INTER-COMPANY ELIMINATING ACTIVITY - ENGINEERING 114,863 COST OF POWER 65,750,022 RCI RENT 15,084
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4LEASED EMPLOYEES AND ADMIN FEE - CU 364,750 PAYROLL REIM-RCI 257,556 RETIREMENT OF CAPITAL CREDITS 0
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5PART IX, LINE 7-10 THE COOPERATIVE, AS A PART OF ITS NORMAL OPERATIONS AND IN ACCORDANCE WITH RURAL ELECTRIC COOPERATIVE GUIDELINES, CAPITALIZES A PORTION OF ITS SALARIES AND RELATED BENEFITS. THESE CAPITALIZED SALARIES AND RELATED BENEFITS ARE INCLUDED IN THE LAND, BUILDINGS, AND EQUIPMENT. (LINE 10A OF PART X)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc5SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02076774
IRS990ScheduleD/TotalBookValueProgramRltdAmt045306666
IRS990ScheduleD/TotalExpensesPerForm990Amt04753851
IRS990ScheduleD/TotalLiabilityAmt0195021
IRS990ScheduleD/TotalRevenuePerForm990Amt011119658
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt076377321
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt070011514
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0197441
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1137181
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2127411
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3111602
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt037943
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt124354
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt227216
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt325325
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt022807
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt120587
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt217771
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt317051
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0VICTOR SIMMONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MICHAEL BOWERS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2TODD ELIASON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3KORY HAMMERBECK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GEN MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ENGIN. MGR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2ASST GENERAL MGR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3OPERATIONS MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0258191
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1182122
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2172398
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3153978
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE EIGHT MEMBER COOPERATIVES, EACH OF WHICH HAS ONE REPRESENTATIVE THAT IS A VOTING MEMBER OF OUR BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER COOPERATIVE ELECTS ONE OF THEIR BOARD OF DIRECTORS TO BE ON THE BOARD OF DIRECTORS OF RUSHMORE ELECTRIC POWER COOPERATIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MANAGEMENT HAS AN OUTSIDE CPA FIRM PREPARE THE FORM 990. A COPY IS PROVIDED TO THE BOARD OF DIRECTORS TO REVIEW BEFORE FILING. MANAGEMENT REVIEWS AND APPROVES THE FORM 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GENERAL MANAGER AND BOARD OF DIRECTORS ARE RESPONSIBLE FOR MONITORING AND ENFORCING THE CONFLICT OF INTEREST POLICY AT ALL COMMITTEE AND BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A YEARLY COMPENSATION STUDY IS PREPARED BY THE NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION. THE STUDY INCLUDES NATIONAL, REGIONAL, STATE AND LOCAL WAGE COMPARISONS FOR EACH POSITION IN THE COOPERATIVE. THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION OF THE GENERAL MANAGER. DOCUMENTATION OF COMPARABLE DATA IS MAINTAINED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE GENERAL MANAGER ALSO ASSUMES THE ROLE OF FINANCE OFFICER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UPON WRITTEN REQUEST THE COOPERATIVE WILL MAIL OUT ANNUAL REPORTS, RUS REPORTS AND THE ARTICLES OF INCORPORATION TO NON-MEMBERS. MEMBERS CAN RECEIVE THE ARTICLES OF INCORPORATION, BYLAWS, BOARD POLICIES, WHOLESALE RATE SCHEDULE, AUDIT REPORTS, MANAGEMENT AUDITS, POWER BILLING DATA, ENGINEERING STUDIES, LOAD STUDIES, ANNUAL REPORTS, RUS REPORTS AND RATE STUDIES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$57,657,007
Liabilities
$9,005,999
Net assets
$48,651,008
Revenue
$11,119,658
Expenses
$4,753,851
Net income
$6,365,807
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$79.2$10.3$68.9$11.0$9.15$1.87
2023Detailed filing. Detailed filing data is available for this year.$76.0$8.99$67.0$12.4$8.58$3.81
2022Detailed filing. Detailed filing data is available for this year.$78.0$14.8$63.2$14.5$9.02$5.49
2021Detailed filing. Detailed filing data is available for this year.$66.6$8.87$57.7$7.53$8.10$0.57
2020Detailed filing. Detailed filing data is available for this year.$65.0$6.71$58.3$8.77$7.78$1.00
2019Detailed filing. Detailed filing data is available for this year.$64.3$7.01$57.3$8.12$8.03$0.09
2018Detailed filing. Detailed filing data is available for this year.$64.8$7.56$57.2$15.1$7.72$7.38
2017Detailed filing. Detailed filing data is available for this year.$58.4$8.60$49.8$8.42$7.23$1.19
2016Detailed filing. Detailed filing data is available for this year.$57.7$9.01$48.7$11.1$4.75$6.37
2015Detailed filing. Detailed filing data is available for this year.$49.1$6.77$42.3$6.73$4.57$2.16
2014Detailed filing. Detailed filing data is available for this year.$47.3$7.15$40.1$6.73$4.71$2.02
2013Detailed filing. Detailed filing data is available for this year.$46.2$8.11$38.1$6.75$3.84$2.91
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.0$5.81$35.2$4.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.4$4.30$33.1$3.52
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.9$5.90$31.0$3.23