Civic Intelligence

Rushmore Electric Power Coop

990 • Fiscal year 2019 • EIN 46-0226551

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 30, 2020

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

5th percentile

0.11x

Higher debt load relative to assets than 5% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

22nd percentile

0.86x

Higher debt load relative to revenue than 22% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Net Margin

61st percentile

1.1%

Higher net margin than 61% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

60th percentile

$277,757

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Asset Growth

10th percentile

-0.7%

Faster asset growth than 10% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

1st percentile

-46%

Faster revenue growth than 1% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets5th percentile

Assets

Down

$64,320,597

Down $464,012 (-0.7%) from 2018

Net Assets

Up

$57,313,358

Up $90,102 (+0.2%) from 2018

Liabilities

Down

$7,007,239

Down $554,114 (-7.3%) from 2018

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin61st percentile

Revenue

Down

$8,122,958

Down $6,972,126 (-46%) from 2018

Expenses

Up

$8,032,856

Up $316,090 (+4.1%) from 2018

Net Income

Down

$90,102

Down $7,288,216 (-99%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2019

Assets$64,320,597
Liabilities$7,007,239
Net Assets$57,313,358
Open 2019 Filing

Operations Trend

Revenue Growth1st 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

2019

Revenue$8,122,958
Expenses$8,032,856
Net Income$90,102
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 30, 2020
Return Version
2019v5.0
Gross Receipts
$77,423,305
Mission and Program Overview

Mission

Wholesale power supplier to distribution company

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$57,222,456$57,312,558▲ $90,102
Investments Program Related$53,813,097$53,645,339▼ $167,758
Accounts Receivable$6,744,597$6,697,839▼ $46,758
Land, Buildings, and Equipment, Net$2,406,879$2,446,492▲ $39,613
Savings and Temporary Cash Investments$1,250,897$1,083,447▼ $167,450
Prepaid Expenses and Deferred Charges$417,887$295,692▼ $122,195
Other Notes and Loans Receivable, Net$151,252$151,788▲ $536
Cap Stk Tr Prin Current Funds$800$800→ $0
Total Assets$64,784,609$64,320,597▼ $464,012
Liabilities
Accounts Payable and Accrued Expenses$6,805,734$6,319,149▼ $486,585
Unsecured Notes Loans Payable$399,509$325,071▼ $74,438
Other Liabilities$210,800$217,709▲ $6,909
Mortgage Notes Payable Secured by Investment Property$145,310$145,310→ $0
Total Liabilities$7,561,353$7,007,239▼ $554,114
Net Assets / Fund Balance
Total Net Assets Fund Balance$57,223,256$57,313,358▲ $90,102
Total Liabilities and Net Assets / Fund Balance$64,784,609$64,320,597▼ $464,012

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,239,150$6,933,954$9,173,104
Buildings-$1,032,879$1,032,879
Land$207,342-$207,342
Investment Program Related Org$386,692--
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Victor SimmonsGen ManagerFT$212,598$65,159$277,757
Michael BowersEngin. MgrFT$154,995$54,766$209,761
Cory TrappEngineerFT$130,695$47,831$178,526
Todd EliasonAsst GeneralFT$141,421$35,881$177,302
Todd EliasonAsst General Mgr-$141,421$35,881$177,302
Justin BricknerDirector-$10,600-$10,600
Tom SchlackDirector-$6,600-$6,600
Dwight RossowTreasurer-$6,400-$6,400
Jerry HammerquistPresident-$6,400-$6,400
Paul LawrenceDirector-$6,200-$6,200
Dave LindblomSecretary-$6,000-$6,000
Dan HefnerVice Preside-$4,400-$4,400
Mike McquistionDirector-$3,200-$3,200
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,852,590
Investment Income
$54,935
Other Revenue
$4,215,433
Change in Net Assets
$90,102

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,446,086
Revenue Not Reported on Financial Statements
$676,872
Revenue Not Reported on Form 990
$69,414,252
Other Revenue Adjustments
$676,872
Total Revenue per Audited Statements
$76,860,338
Total Revenue per Form 990
$8,122,958
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,087,882
Other Expenses$2,150,602
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$2,794,372
Other Salaries and Wages---$1,729,883
Pension Plan Contributions---$690,382
Information Technology---$616,698
Depreciation Depletion---$596,760
Current Officers, Directors, Trustees, and Key Employees---$327,556
Other Employee Benefits---$184,024
Payroll Taxes---$156,037
Advertising---$135,837
Occupancy---$124,191
Conferences and Meetings---$115,013
Travel---$63,750
Office Expenses---$52,856
Fees for Services Legal---$33,879
Fees for Services Other---$27,851
Other Expenses---$20,441
Fees for Services Accounting---$15,522
Interest---$11,095
Total Functional Expenses$0$0$0$8,032,856

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$73,975,864
Expenses Not Reported on Form 990$69,414,252
Total Expenses per Form 990$8,032,856
Expenses per Audited Statements$4,561,612
Expenses Not Reported on Financial Statements$3,471,244
Other Expense Adjustments$3,471,244
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$217,709
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
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
2020-10-30

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
Traci Hanson CPA
Phone
6053425630
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“At december 31, 2019, the cooperative believes no significant uncertain tax positions or liabilities exist.”

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

“Inter-company eliminating activity - engineering 113,905 cost of power 69,285,263 rci rent 15,084”

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

“Leased employees 392,912 admin fee 3,000 payroll reimburse-rci 280,960”

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

“Inter-company eliminating activity - engineering 113,905 cost of power 69,285,263 rci rent 15,084”

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

“Leased employees 392,912 admin fee 3,000 payroll reim-rci 280,960 retirement of capital credits 2,794,372”

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)”

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IRS990/InvestmentsProgramRelatedGrp/BOYAmt053813097
IRS990/InvestmentsProgramRelatedGrp/EOYAmt053645339
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07966833
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02406879
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02446492
IRS990/LandBldgEquipCostOrOtherBssAmt010413325
IRS990/LegalDomicileStateCd0SD
IRS990/LessRentalExpensesGrp/RealAmt015084
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt076479806
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/NetAssetsOrFundBalancesBOYAmt057223256
IRS990/NetAssetsOrFundBalancesEOYAmt057313358
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt012000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012000
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03493051
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03493051
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt042760
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt045510
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt02750
IRS990/NetUnrelatedBusTxblIncmAmt01475
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0124191
IRS990/OfficeExpensesGrp/TotalAmt052856
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0184024
IRS990/OtherExpensesGrp/Desc0EQUIP AND VEHICLE EXP
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/TotalAmt0229003
IRS990/OtherExpensesGrp/TotalAmt1107706
IRS990/OtherExpensesGrp/TotalAmt220441
IRS990/OtherLiabilitiesGrp/BOYAmt0210800
IRS990/OtherLiabilitiesGrp/EOYAmt0217709
IRS990/OtherRevenueMiscGrp/Desc0LEASED EMPLOYEES-CREDIT UNION
IRS990/OtherRevenueMiscGrp/Desc1PAYROLL REIMBURSE-RCI
IRS990/OtherRevenueMiscGrp/Desc2ADMIN SERVICES - CREDIT UNION
IRS990/OtherRevenueMiscGrp/ExclusionAmt0392912
IRS990/OtherRevenueMiscGrp/ExclusionAmt1280960
IRS990/OtherRevenueMiscGrp/ExclusionAmt23000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0392912
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1280960
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23000
IRS990/OtherRevenueTotalAmt0676872
IRS990/OtherSalariesAndWagesGrp/TotalAmt01729883
IRS990/OtherSourcesGrossIncomeAmt01095894
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0151252
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0151788
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt0156037
IRS990/PensionPlanContributionsGrp/TotalAmt0690382
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0417887
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0295692
IRS990/PrincipalOfficerNm0VICTOR SIMMONS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1541300
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3531120
IRS990/ProgramServiceRevenueGrp/Desc0G&T CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc1ENGINEERING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc3ENGINEERING REVENUE-RCI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02420529
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11415542
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt212640
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02420529
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11415542
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212640
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33879
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt03879
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02612534
IRS990/PYInvestmentIncomeAmt020577
IRS990/PYOtherExpensesAmt02018292
IRS990/PYOtherRevenueAmt03851241
IRS990/PYProgramServiceRevenueAmt011223266
IRS990/PYRevenuesLessExpensesAmt07378318
IRS990/PYSalariesCompEmpBnftPaidAmt03085940
IRS990/PYTotalExpensesAmt07716766
IRS990/PYTotalRevenueAmt015095084
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt090102
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt02750
IRS990/RentalIncomeOrLossGrp/RealAmt042760
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt057222456
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt057312558
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01250897
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01083447
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01032879
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01032879
IRS990ScheduleD/EquipmentGrp/BookValueAmt02239150
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06933954
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09173104
IRS990ScheduleD/ExpensesNotReportedAmt069414252
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03471244
IRS990ScheduleD/ExpensesSubtotalAmt04561612
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt053258647
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/OtherExpensesIncludedAmt069414252
IRS990ScheduleD/OtherExpensesNotIncludedAmt03471244
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0217709
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAST SERVICE COST
IRS990ScheduleD/OtherRevenueAmt069414252
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0676872
IRS990ScheduleD/RevenueNotReportedAmt069414252
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0676872
IRS990ScheduleD/RevenueSubtotalAmt07446086
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AT DECEMBER 31, 2019, THE COOPERATIVE BELIEVES NO SIGNIFICANT UNCERTAIN TAX POSITIONS OR LIABILITIES EXIST.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTER-COMPANY ELIMINATING ACTIVITY - ENGINEERING 113,905 COST OF POWER 69,285,263 RCI RENT 15,084
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LEASED EMPLOYEES 392,912 ADMIN FEE 3,000 PAYROLL REIMBURSE-RCI 280,960
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3INTER-COMPANY ELIMINATING ACTIVITY - ENGINEERING 113,905 COST OF POWER 69,285,263 RCI RENT 15,084
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4LEASED EMPLOYEES 392,912 ADMIN FEE 3,000 PAYROLL REIM-RCI 280,960 RETIREMENT OF CAPITAL CREDITS 2,794,372
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/TotalBookValueLandBuildingsAmt02446492
IRS990ScheduleD/TotalBookValueProgramRltdAmt053645339
IRS990ScheduleD/TotalExpensesPerForm990Amt08032856
IRS990ScheduleD/TotalLiabilityAmt0217709
IRS990ScheduleD/TotalRevenuePerForm990Amt08122958
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt076860338
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt073975864
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0212598
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1154995
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2130695
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3141421
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt040023
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt128045
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt228942
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt324390
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt025136
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt126721
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt218889
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt311491
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0VICTOR SIMMONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MICHAEL BOWERS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2CORY TRAPP
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3TODD ELIASON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GEN MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ENGIN. MGR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2ENGINEER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3ASST GENERAL MGR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0277757
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1209761
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2178526
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3177302
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$64,320,597
Liabilities
$7,007,239
Net assets
$57,313,358
Revenue
$8,122,958
Expenses
$8,032,856
Net income
$90,102
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