Liabilities / Assets
86th percentile
Higher debt load relative to assets than 86% of similar nonprofits.
Dakota Energy Cooperative Inc
990 • Fiscal year 2013 • EIN 46-0434317
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.68x
Liabilities / Revenue
39th percentile
Higher debt load relative to revenue than 39% of similar nonprofits.
Net Margin
38th percentile
Higher net margin than 38% of similar nonprofits.
Top Officer Pay
20th percentile
Higher top officer pay than 20% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
83rd percentile
Faster asset growth than 83% of similar nonprofits.
Revenue Growth
83rd percentile
Faster revenue growth than 83% of similar nonprofits.
Balance Sheet
Assets
Up$37,084,076
Up $3,464,854 (+10%) from 2012
Net Assets
Up$11,837,319
Up $851,285 (+7.7%) from 2012
Liabilities
Up$25,246,757
Up $2,613,569 (+12%) from 2012
Revenue And Expenses
Revenue
Up$19,703,030
Up $2,049,137 (+12%) from 2012
Expenses
Up$19,671,677
Up $2,033,435 (+12%) from 2012
Net Income
Up$31,353
Up $15,702 (+100%) from 2012
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Jul 31, 2014
- Return Version
- 2013v3.0
- Gross Receipts
- $20,145,473
Mission and Program Overview
Mission
Service for your way of life.
To provide electrical service to rural communities.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $24,061,613 | $25,808,634 | ▲ $1,747,021 |
| Rtn Earn Endowment Incm Other Fnds | $10,986,034 | $11,837,319 | ▲ $851,285 |
| Investments Program Related | $5,411,795 | $6,051,799 | ▲ $640,004 |
| Accounts Receivable | $1,830,092 | $2,177,274 | ▲ $347,182 |
| Prepaid Expenses and Deferred Charges | $47,500 | $1,254,913 | ▲ $1,207,413 |
| Inventories for Sale or Use | $818,237 | $713,945 | ▼ $104,292 |
| Savings and Temporary Cash Investments | $393,519 | $334,443 | ▼ $59,076 |
| Pledges and Grants Receivable | $768,471 | $298,910 | ▼ $469,561 |
| Other Notes and Loans Receivable, Net | $182,370 | $127,084 | ▼ $55,286 |
| Investments Other Securities | $104,958 | $117,074 | ▲ $12,116 |
| Receivables From Officers Etc | $667 | - | - |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $33,619,222 | $37,084,076 | ▲ $3,464,854 |
| Other Assets Total | $0 | $200,000 | ▲ $200,000 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $19,937,822 | $20,737,227 | ▲ $799,405 |
| Accounts Payable and Accrued Expenses | $1,930,249 | $2,190,457 | ▲ $260,208 |
| Unsecured Notes Loans Payable | $687,749 | $2,043,468 | ▲ $1,355,719 |
| Other Liabilities | $77,368 | $275,605 | ▲ $198,237 |
| Deferred Revenue | $0 | $0 | → $0 |
| Total Liabilities | $22,633,188 | $25,246,757 | ▲ $2,613,569 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $10,986,034 | $11,837,319 | ▲ $851,285 |
| Total Liabilities and Net Assets / Fund Balance | $33,619,222 | $37,084,076 | ▲ $3,464,854 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $22,963,028 | $9,094,818 | $32,057,846 |
| Other Land Buildings | $2,485,725 | - | $2,485,725 |
| Buildings | $331,344 | $421,954 | $753,298 |
| Land | $28,537 | - | $28,537 |
| Investment Program Related Org | $37,782 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Daniel Webster | Gereral Manager (started 03/18/13) | FT | $97,630 | $18,614 | $116,244 |
| Kenneth Gates | General Manager (until 03/31/13) | FT | $62,795 | $5,624 | $68,419 |
| Garry Dearborn | President | PT | $9,932 | $7 | $9,939 |
| Bruce Micheel | Vice-president | - | $7,982 | $7 | $7,989 |
| Neil Duxbury | Director | - | $7,732 | $7 | $7,739 |
| Dennis Ruzicka | Director | - | $6,360 | $7 | $6,367 |
| Dave Gross | Treasurer | - | $6,232 | $7 | $6,239 |
| David Allen | Secretary | - | $5,482 | $7 | $5,489 |
| Gene Marone | Director | - | $5,482 | $7 | $5,489 |
| Todd Bushong | Director | - | $5,232 | $7 | $5,239 |
| Jeffery Madison | Director | - | $4,307 | $7 | $4,314 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Larson Digging INC | Urd Power Line Construction | - | $587,410 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $19,666,615
- Investment Income
- $14,113
- Other Revenue
- $22,302
- Change in Net Assets
- $31,353
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $19,663,321
- Revenue Not Reported on Financial Statements
- $39,709
- Revenue Not Reported on Form 990
- $0
- Other Revenue Adjustments
- $39,709
- Total Revenue per Audited Statements
- $19,663,321
- Total Revenue per Form 990
- $19,703,030
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $16,252,988 |
| Salaries, Compensation, and Employee Benefits | $2,307,339 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $1,461,152 |
| Benefits to Members | - | - | - | $1,111,350 |
| Depreciation Depletion | - | - | - | $1,000,084 |
| Interest | - | - | - | $716,683 |
| Other Expenses | - | - | - | $635,743 |
| Pension Plan Contributions | - | - | - | $454,022 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $268,114 |
| Payroll Taxes | - | - | - | $124,051 |
| All Other Expenses | - | - | - | $-816,171 |
| Total Functional Expenses | $0 | $0 | $0 | $19,671,677 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $19,671,677 |
| Expenses per Audited Statements | $18,520,618 |
| Total Expenses per Audited Statements | $18,520,618 |
| Expenses Not Reported on Financial Statements | $1,151,059 |
| Other Expense Adjustments | $1,151,059 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $667 | - | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Credits | $237,261 |
| Customer Deposits | $26,603 |
| Accumulated Postretirement Benefits | $11,741 |
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
- No
- 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, Section A, Line 6
“Members are the people who purchase electricity from the cooperative.”
Form 990, Part VI, Section A, Line 7A
“ONE VOTE PER MEMBER.”
Form 990, Part VI, Section A, Line 7B
“To change the operating by-laws of the cooperative.”
Form 990, Part VI, Section A, Line 8B
“The cooperative does not have any committees with authority to act on behalf of the board of directors.”
Form 990, Part VI, Section B, Line 11
“The ceo and the board of directors will review the form 990 at the regular monthly board meeting.”
Form 990, Part VI, Section B, Line 12C
“All employees and directors are covered by this policy. Determination of conflicts are made at the senior staff, ceo and director levels. Conflicts are reviewed by the ceo and the board of directors, along with the cooperative's legal counsel. The restrictions are imposed in a number of different ways. First, the conflict of interest policy prohibits conflicts. Second, if a conflict arises for an employee, the employee discipline policy is followed for restrictions. Third, if a conflict arises for a director, the by-laws are followed for discipline and/or restrictions.”
Form 990, Part VI, Section B, Line 15A
“An outside independent consultant was used and a market survey was performed. The process was last completed in 2013.”
Form 990, Part VI, Section C, Line 19
“Available only upon request.”
Form 990, Part VII, Column F, Other Compensation
“Included in other compensation is the estimated current year increase or decrease in the actuarial value of the defined benefit plan for the ceo/general manager. The current year increase or decrease does not represent current year contributions to the plan. Rather, it is an estimate of the increase or decrease in the actuarial value of the plan as calculated by the plan administrator.”
Filing and Contact Details
Filer
- EIN
- 46-0434317
- Phone
- 6053528591
Signing Officer
- Name
- Daniel Webster
- Title
- CEO/general Manager
- Phone
- 6053528591
- Signed
- 2014-07-31
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Daniel Webster
- Formed
- 1995
- Legal Domicile
- Sd
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 28
- Volunteers
- 0
Preparer
- Preparer
- Laurie Hanson
- Phone
- 6053391999
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E Statement of Functional Expenses
“The labor, pension and payroll taxes reported on lines 6-10 are included in distribution expense, administrative & general expense and customer expense. Therefore, labor, pension and payroll taxes are shown as a reduction to other expenses on line 24e.”
FORM 990, PART XI, LINE 9:
“Retirement of capital credits -311,031. Change in other equities 19,613. Allocation of 2013 margins to members in 2014 1,111,350.”
Form 990, Part XII, Line 2C
“The entire board of directors is responsible for selection and oversight of the independent accountant.”
FORM 990, PART IX, LINE 4, BENEFITS PAID TO OR FOR MEMBERS:
“The cooperative has interpreted the instructions to part ix, line 4, to mean patronage capital allocated for the year, rather than patronage capital retired. This is consistent with the by-laws of the cooperative.”
Financial Statement Notes
PART X, LINE 2:
“The cooperative believes it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The cooperative would recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if such interest and penalties are incurred. Generally, the cooperative is no longer subject to federal tax examinations by tax authorities for years before 2010.”
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“Expenses netted to revenue for gaap 39,709.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Expenses netted to revenue for gaap 39,709. Allocation of 2013 margins to members in 2014 1,111,350.”
Raw XML AppendixShowing 400 of 463 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2177274 |
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| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ELECTRICAL SERVICE TO RURAL COMMUNITIES. |
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| IRS990/BooksInCareOfDetail/USAddress/State | 0 | SD |
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| IRS990/Desc | 0 | PROVIDED ELECTRIC SERVICE TO APPROXIMATELY 2,213 MEMBERS AND REMOVED 12.0 MILES OF LINES. WE ALSO CONVERTED 120 MILES OF OVERHEAD LINE TO UNDERGROUND LINE. |
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| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE SAFE, RELIABLE, REASONABLY PRICED ELECTRICITY TO OUR MEMBERS. |
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| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 11837319 |
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| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 20116 |
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| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2186 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 4855 |
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| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
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| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 200000 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 819932 |
| IRS990/OtherExpensesGrp/Desc | 0 | UBI TAXES |
| IRS990/OtherExpensesGrp/Desc | 1 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMIN & GENERAL |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION-MAINTENANC |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 800 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 13721886 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 993963 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 635743 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 77368 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 275605 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1461152 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 560742 |
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| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 127084 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 124051 |
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| IRS990/PrincipalOfficerNm | 0 | DANIEL WEBSTER |
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| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 517000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF POWER |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER OPERATING |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | EMERGENCY RESPONSE |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 738545 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 75918 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 51119 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 48028 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1097352 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 14370 |
| IRS990/PYOtherExpensesAmt | 0 | 14295405 |
| IRS990/PYOtherRevenueAmt | 0 | -12258 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 17651781 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 15651 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2245485 |
| IRS990/PYTotalExpensesAmt | 0 | 17638242 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 17653893 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 667 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 31353 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 2186 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 10986034 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 11837319 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 393519 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 334443 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 331344 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 421954 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 753298 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 22963028 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 9094818 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 32057846 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1151059 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 18520618 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 5738828 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 232989 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 41000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 100 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 100 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 1000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 37782 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | EAST RIVER ELECTRIC POWER COOPERATIVE, INC. |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | RURAL ELECTRIC ECONOMIC DEVELOPMENT INC. |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | NISC MEMBERSHIP |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | BASIN ELECTRIC MEMBERSHIP |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | COBANK MEMBERSHIP |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | COBANK PATRONAGE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 28537 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 28537 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1151059 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2485725 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2485725 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 26603 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 237261 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 11741 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCUMULATED POSTRETIREMENT BENEFITS |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 39709 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 39709 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 19663321 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE COOPERATIVE WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. GENERALLY, THE COOPERATIVE IS NO LONGER SUBJECT TO FEDERAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSES NETTED TO REVENUE FOR GAAP 39,709. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | EXPENSES NETTED TO REVENUE FOR GAAP 39,709. ALLOCATION OF 2013 MARGINS TO MEMBERS IN 2014 1,111,350. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 25808634 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 6051799 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 19671677 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 275605 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 19703030 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 19663321 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 18520618 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBERS ARE THE PEOPLE WHO PURCHASE ELECTRICITY FROM THE COOPERATIVE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ONE VOTE PER MEMBER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | TO CHANGE THE OPERATING BY-LAWS OF THE COOPERATIVE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE COOPERATIVE DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE CEO AND THE BOARD OF DIRECTORS WILL REVIEW THE FORM 990 AT THE REGULAR MONTHLY BOARD MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | ALL EMPLOYEES AND DIRECTORS ARE COVERED BY THIS POLICY. DETERMINATION OF CONFLICTS ARE MADE AT THE SENIOR STAFF, CEO AND DIRECTOR LEVELS. CONFLICTS ARE REVIEWED BY THE CEO AND THE BOARD OF DIRECTORS, ALONG WITH THE COOPERATIVE'S LEGAL COUNSEL. THE RESTRICTIONS ARE IMPOSED IN A NUMBER OF DIFFERENT WAYS. FIRST, THE CONFLICT OF INTEREST POLICY PROHIBITS CONFLICTS. SECOND, IF A CONFLICT ARISES FOR AN EMPLOYEE, THE EMPLOYEE DISCIPLINE POLICY IS FOLLOWED FOR RESTRICTIONS. THIRD, IF A CONFLICT ARISES FOR A DIRECTOR, THE BY-LAWS ARE FOLLOWED FOR DISCIPLINE AND/OR RESTRICTIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | AN OUTSIDE INDEPENDENT CONSULTANT WAS USED AND A MARKET SURVEY WAS PERFORMED. THE PROCESS WAS LAST COMPLETED IN 2013. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | AVAILABLE ONLY UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | INCLUDED IN OTHER COMPENSATION IS THE ESTIMATED CURRENT YEAR INCREASE OR DECREASE IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN FOR THE CEO/GENERAL MANAGER. THE CURRENT YEAR INCREASE OR DECREASE DOES NOT REPRESENT CURRENT YEAR CONTRIBUTIONS TO THE PLAN. RATHER, IT IS AN ESTIMATE OF THE INCREASE OR DECREASE IN THE ACTUARIAL VALUE OF THE PLAN AS CALCULATED BY THE PLAN ADMINISTRATOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | THE LABOR, PENSION AND PAYROLL TAXES REPORTED ON LINES 6-10 ARE INCLUDED IN DISTRIBUTION EXPENSE, ADMINISTRATIVE & GENERAL EXPENSE AND CUSTOMER EXPENSE. THEREFORE, LABOR, PENSION AND PAYROLL TAXES ARE SHOWN AS A REDUCTION TO OTHER EXPENSES ON LINE 24E. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | RETIREMENT OF CAPITAL CREDITS -311,031. CHANGE IN OTHER EQUITIES 19,613. ALLOCATION OF 2013 MARGINS TO MEMBERS IN 2014 1,111,350. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | THE ENTIRE BOARD OF DIRECTORS IS RESPONSIBLE FOR SELECTION AND OVERSIGHT OF THE INDEPENDENT ACCOUNTANT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | THE COOPERATIVE HAS INTERPRETED THE INSTRUCTIONS TO PART IX, LINE 4, TO MEAN PATRONAGE CAPITAL ALLOCATED FOR THE YEAR, RATHER THAN PATRONAGE CAPITAL RETIRED. THIS IS CONSISTENT WITH THE BY-LAWS OF THE COOPERATIVE. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART VII, COLUMN F, OTHER COMPENSATION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART IX, LINE 24E STATEMENT OF FUNCTIONAL EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | FORM 990, PART XI, LINE 9: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | FORM 990, PART XII, LINE 2C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | FORM 990, PART IX, LINE 4, BENEFITS PAID TO OR FOR MEMBERS: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 33619222 |
| IRS990/TotalAssetsEOYAmt | 0 | 37084076 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 33619222 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $37,084,076
- Liabilities
- $25,246,757
- Net assets
- $11,837,319
- Revenue
- $19,703,030
- Expenses
- $19,671,677
- Net income
- $31,353