Civic Intelligence

Panhandle Rural Electric Membership Asso

EIN 47-0348046 • 501(c)12 • Alliance, NE

Profile

PREMA believes that its members are entitled to safe, reliable, efficient and reasonably priced electricity and services that will improve their quality of life.

PO Box 677Alliance, NE 69301

www.prema.coop

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

49th percentile

0.46x

Higher debt load relative to assets than 49% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

32nd percentile

1.02x

Higher debt load relative to revenue than 32% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Net Margin

79th percentile

19%

Higher net margin than 79% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

39th percentile

$190,267

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Asset Growth

34th percentile

1.9%

Faster asset growth than 34% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

93rd percentile

28%

Faster revenue growth than 93% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$43,154,598

Up $802,112 (+1.9%) from 2023

Liabilities

Down

$19,759,431

Down $2,965,375 (-13%) from 2023

Net Assets

Up

$23,395,167

Up $3,767,487 (+19%) from 2023

Operations
Liabilities / Revenue32nd percentileNet Margin79th percentile

Revenue

Up

$19,412,349

Up $4,267,671 (+28%) from 2023

Expenses

Up

$15,766,919

Up $1,231,524 (+8.5%) from 2023

Net Income

Up

$3,645,430

Up $3,036,147 (+498%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth34th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2011: $36,212,372Liabilities 2011: $22,917,638Net Assets 2011: $13,294,7342011Assets 2012: $38,456,200Liabilities 2012: $24,355,718Net Assets 2012: $14,100,4822012Assets 2013: $39,339,932Liabilities 2013: $24,324,739Net Assets 2013: $15,015,1932013Assets 2014: $38,705,830Liabilities 2014: $23,119,036Net Assets 2014: $15,586,7942014Assets 2015: $38,492,052Liabilities 2015: $22,415,797Net Assets 2015: $16,076,2552015Assets 2016: $38,866,026Liabilities 2016: $22,615,672Net Assets 2016: $16,250,3542016Assets 2017: $40,196,462Liabilities 2017: $23,486,629Net Assets 2017: $16,709,8332017Assets 2018: $40,413,984Liabilities 2018: $23,561,436Net Assets 2018: $16,852,5482018Assets 2019: $40,388,449Liabilities 2019: $23,502,913Net Assets 2019: $16,885,5362019Assets 2020: $40,692,285Liabilities 2020: $23,298,313Net Assets 2020: $17,393,9722020Assets 2021: $41,224,706Liabilities 2021: $22,442,170Net Assets 2021: $18,782,5362021Assets 2022: $42,450,631Liabilities 2022: $23,530,691Net Assets 2022: $18,919,9402022Assets 2023: $42,352,486Liabilities 2023: $22,724,806Net Assets 2023: $19,627,6802023Assets 2024: $43,154,598Liabilities 2024: $19,759,431Net Assets 2024: $23,395,1672024

Highlighted filing

2024

Assets$43,154,598
Liabilities$19,759,431
Net Assets$23,395,167
Open 2024 Filing

Operations Trend

Revenue Growth93rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $11,974,909Expenses 2011: $12,102,354Net Income 2011: -$127,4452011Revenue 2012: $15,678,509Expenses 2012: $14,923,635Net Income 2012: $754,8742012Revenue 2013: $14,229,540Expenses 2013: $13,361,337Net Income 2013: $868,2032013Revenue 2014: $12,634,462Expenses 2014: $12,116,789Net Income 2014: $517,6732014Revenue 2015: $12,157,398Expenses 2015: $11,726,641Net Income 2015: $430,7572015Revenue 2016: $13,420,913Expenses 2016: $13,298,237Net Income 2016: $122,6762016Revenue 2017: $13,768,544Expenses 2017: $13,348,250Net Income 2017: $420,2942017Revenue 2018: $13,476,014Expenses 2018: $13,502,777Net Income 2018: -$26,7632018Revenue 2019: $12,556,113Expenses 2019: $12,591,569Net Income 2019: -$35,4562019Revenue 2020: $15,580,250Expenses 2020: $15,205,366Net Income 2020: $374,8842020Revenue 2021: $16,400,067Expenses 2021: $15,111,779Net Income 2021: $1,288,2882021Revenue 2022: $15,889,292Expenses 2022: $15,779,014Net Income 2022: $110,2782022Revenue 2023: $15,144,678Expenses 2023: $14,535,395Net Income 2023: $609,2832023Revenue 2024: $19,412,349Expenses 2024: $15,766,919Net Income 2024: $3,645,4302024

Highlighted filing

2024

Revenue$19,412,349
Expenses$15,766,919
Net Income$3,645,430
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$43,154,598
Liabilities
$19,759,431
Net assets
$23,395,167
Revenue
$19,412,349
Expenses
$15,766,919
Net income
$3,645,430
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.2$19.8$23.4$19.4$15.8$3.65
2023Detailed filing. Detailed filing data is available for this year.$42.4$22.7$19.6$15.1$14.5$0.61
2022Detailed filing. Detailed filing data is available for this year.$42.5$23.5$18.9$15.9$15.8$0.11
2021Detailed filing. Detailed filing data is available for this year.$41.2$22.4$18.8$16.4$15.1$1.29
2020Detailed filing. Detailed filing data is available for this year.$40.7$23.3$17.4$15.6$15.2$0.37
2019Summary only. Only limited summary data is available for this year.$40.4$23.5$16.9$12.6$12.6$0.04
2018Summary only. Only limited summary data is available for this year.$40.4$23.6$16.9$13.5$13.5$0.03
2017Summary only. Only limited summary data is available for this year.$40.2$23.5$16.7$13.8$13.3$0.42
2016Summary only. Only limited summary data is available for this year.$38.9$22.6$16.3$13.4$13.3$0.12
2015Summary only. Only limited summary data is available for this year.$38.5$22.4$16.1$12.2$11.7$0.43
2014Summary only. Only limited summary data is available for this year.$38.7$23.1$15.6$12.6$12.1$0.52
2013Summary only. Only limited summary data is available for this year.$39.3$24.3$15.0$14.2$13.4$0.87
2012Summary only. Only limited summary data is available for this year.$38.5$24.4$14.1$15.7$14.9$0.75
2011Summary only. Only limited summary data is available for this year.$36.2$22.9$13.3$12.0$12.1$0.13
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 6, 2025
Return Version
2024v5.2
Gross Receipts
$19,412,349
Mission and Program Overview

Mission

PREMA believes that it's members are intitled to safe, reliable, efficient, and reasonably priced electricity and services that will Improve their quality of life.

To provide safe, reliable, efficient, and reasonably priced electricity and services to its members to improve the quality of their lives

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$29,673,077$30,279,355▲ $606,278
Rtn Earn Endowment Incm Other Fnds$17,986,639$21,632,069▲ $3,645,430
Investments Program Related$9,074,842$9,534,346▲ $459,504
Pd in Cap Srpls Land Bldg Eqp Fund$1,641,041$1,763,098▲ $122,057
Inventories for Sale or Use$1,594,805$1,508,225▼ $86,580
Accounts Receivable$940,595$956,237▲ $15,642
Cash and Non-Interest-Bearing Accounts$857,678$702,176▼ $155,502
Prepaid Expenses and Deferred Charges$211,489$174,259▼ $37,230
Total Assets$42,352,486$43,154,598▲ $802,112
Liabilities
Mortgage Notes Payable Secured by Investment Property$18,372,025$17,141,886▼ $1,230,139
Accounts Payable and Accrued Expenses$1,382,595$1,104,395▼ $278,200
Unsecured Notes Loans Payable$2,300,000$800,000▼ $1,500,000
Deferred Revenue$12,852$700,598▲ $687,746
Other Liabilities$657,334$12,552▼ $644,782
Total Liabilities$22,724,806$19,759,431▼ $2,965,375
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,627,680$23,395,167▲ $3,767,487
Total Liabilities and Net Assets / Fund Balance$42,352,486$43,154,598▲ $802,112

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$27,548,013$14,433,213$41,981,226
Equipment$2,017,150$3,258,907$5,276,057
Buildings$646,895$822,449$1,469,344
Land$67,297-$67,297
Investment Program Related Org$138,599--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Zac BryantGeneral ManagerFT$151,381$39,741$190,267
Boone ManionOperations ManagerFT$115,500$66,567$184,567
Doug HickoxAlliance ForemanFT$122,403$62,372$181,225
Anthony BurtonHyannis ForemanFT$117,729$52,725$170,634
Tyler TroutLinemanFT$107,484$46,330$154,489
Dale KnappStaking EngineerFT$120,770$27,159$147,929
RD SutphenPresident-$9,800$1,080$10,880
Bryan MonahanSecretary - Treasurer-$6,300$2,442$8,742
Wayne CrawfordDirector-$3,500$268$3,768
Marty LarsenDirector-$2,800$965$3,765
Michael CollinsDirector-$3,500$161$3,661
Phil ZocholVice President-$3,150$181$3,331
Chris CullanDirector-$2,450$169$2,619
Dale BerndtDirector-$1,050$169$1,219
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$18,681,772
Investment Income
$710,330
Other Revenue
$20,247
Change in Net Assets
$3,645,430

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,412,349
Total Revenue per Audited Statements
$19,412,349
Total Revenue per Form 990
$19,412,349
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,246,804
Salaries, Compensation, and Employee Benefits$3,193,754
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,827,707
Depreciation Depletion---$1,108,549
Interest---$751,458
Other Employee Benefits---$492,072
Pension Plan Contributions---$459,537
Benefits to Members---$326,361
Conferences and Meetings---$260,798
Occupancy---$252,400
Current Officers, Directors, Trustees, and Key Employees---$228,251
Payroll Taxes---$186,187
Insurance---$172,761
Information Technology---$164,523
Office Expenses---$86,602
Advertising---$42,947
Fees for Services Legal---$17,418
Fees for Services Accounting---$7,500
Other Expenses$-92,218--$-92,218
Total Functional Expenses$0$0$0$15,766,919

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$15,766,919
Expenses per Audited Statements$15,440,558
Total Expenses per Audited Statements$15,440,558
Expenses Not Reported on Financial Statements$326,361
Other Expense Adjustments$326,361
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Phil ZocholDirectorPurchase of powerNo$9,446,482
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer deposits$12,552
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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

Members or stockholder classes and rights Part VI line 6

“Members are businesses and individuals which receive electric service from the cooperative.”

Member election for additional members Part VI line 7A

“The Board of Directors are elected by a vote of at least 25 members.”

Governing body decisions Part VI line 7B

“Changes in by-laws and disposal of over 10% of assets at one time must be approved by the members.”

Form 990 governing body review Part VI line 11

“No review was or will be conducted by directors of the cooperative. The 990 is reviewed and approved by the general manager and financial accountant of the cooperative before it is transmitted to the IRS.”

Governing documents etc available to public Part VI line 19

“Each member is given a book of Articles of Incorporation, by-laws and statement of non-discrimination. In addition, each year all members are mailed a booklet with the year-end financials to be reported on at the annual meeting.”

Filing and Contact Details

Filer

Filer Name
Panhandle Rural Electric Membership Association
EIN
47-0348046
In Care Of
% Zac Bryant
Phone
3087621311
Address
PO Box 677, Alliance, NE 69301

Signing Officer

Name
Zac Bryant
Title
General Manager
Phone
3087621311
Signed
2025-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Zac Bryant
Formed
1945
Legal Domicile
Ne
Voting Board Members
7
Independent Board Members
4
Employees
28

Preparer

Firm
MADDAD Accounting and Tax Services
Address
7307 N Division St Ste 222, Spokane, WA 99208
Preparer
Mark Burton
Phone
3072480425
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Voided or found checks: $ -1,220 Unclaimed: 5,865 Gain on early retirements: 112,175 No check: 5,237 Total: $ 122,057”

Financial Statement Notes

Part XII, Line 4B-Other expenses not included on Sch D but on 990

“Retirement of patronage capital credits $ 326,361”

Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740)

“The Association has not identified any uncertain income tax positions that would jeopardize its tax-exempt status. The Associations income tax returns are subject to review and examination by federal authorities. With few exceptions, the tax returns essentially remain open for possible examination for a period of three years after the respective filing deadlines of those returns.”

Raw XML AppendixShowing 400 of 485 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/BOYAmt01382595
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01104395
IRS990/AccountsReceivableGrp/BOYAmt0940595
IRS990/AccountsReceivableGrp/EOYAmt0956237
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To provide safe, reliable, efficient, and reasonably priced electricity and services to its members to improve the quality of their lives
IRS990/AdvertisingGrp/TotalAmt042947
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt0326361
IRS990/BooksInCareOfDetail/PersonNm0Loralee Young
IRS990/BooksInCareOfDetail/PhoneNum03087621311
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 677
IRS990/BooksInCareOfDetail/USAddress/CityNm0Alliance
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NE
IRS990/BooksInCareOfDetail/USAddress/ZIPCd069301
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0857678
IRS990/CashNonInterestBearingGrp/EOYAmt0702176
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0228251
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt0260798
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt0326361
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0710330
IRS990/CYOtherExpensesAmt012246804
IRS990/CYOtherRevenueAmt020247
IRS990/CYProgramServiceRevenueAmt018681772
IRS990/CYRevenuesLessExpensesAmt03645430
IRS990/CYSalariesCompEmpBnftPaidAmt03193754
IRS990/CYTotalExpensesAmt015766919
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt019412349
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt012852
IRS990/DeferredRevenueGrp/EOYAmt0700598
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt01108549
IRS990/Desc0Provided electric utility service to its members.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt028
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt07500
IRS990/FeesForServicesLegalGrp/TotalAmt017418
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt248.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt346.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt449.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt031686
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt165712
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt257967
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt352050
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt446330
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt527159
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt61080
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt72442
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt8268
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt9965
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10161
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt11181
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt12169
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt13169
IRS990/Form990PartVIISectionAGrp/PersonNm0Zac Bryant
IRS990/Form990PartVIISectionAGrp/PersonNm1Boone Manion
IRS990/Form990PartVIISectionAGrp/PersonNm2Doug Hickox
IRS990/Form990PartVIISectionAGrp/PersonNm3Anthony Burton
IRS990/Form990PartVIISectionAGrp/PersonNm4Tyler Trout
IRS990/Form990PartVIISectionAGrp/PersonNm5Dale Knapp
IRS990/Form990PartVIISectionAGrp/PersonNm6RD Sutphen
IRS990/Form990PartVIISectionAGrp/PersonNm7Bryan Monahan
IRS990/Form990PartVIISectionAGrp/PersonNm8Wayne Crawford
IRS990/Form990PartVIISectionAGrp/PersonNm9Marty Larsen
IRS990/Form990PartVIISectionAGrp/PersonNm10Michael Collins
IRS990/Form990PartVIISectionAGrp/PersonNm11Phil Zochol
IRS990/Form990PartVIISectionAGrp/PersonNm12Chris Cullan
IRS990/Form990PartVIISectionAGrp/PersonNm13Dale Berndt
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0158581
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1118855
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2123258
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3118584
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4108159
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5120770
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt69800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt76300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt83500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt92800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt103500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt113150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt122450
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt131050
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt1Operations Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt2Alliance Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt3Hyannis Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt4Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Staking Engineer
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary - Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01945
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt08150
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt08150
IRS990/GrossReceiptsAmt019412349
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0164523
IRS990/InsuranceGrp/TotalAmt0172761
IRS990/InterestGrp/TotalAmt0751458
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01594805
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01508225
IRS990/InvestmentIncomeGrp/ExclusionAmt019977
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0682203
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0702180
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt09074842
IRS990/InvestmentsProgramRelatedGrp/EOYAmt09534346
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018514569
IRS990/LandBldgEquipBasisNetGrp/BOYAmt029673077
IRS990/LandBldgEquipBasisNetGrp/EOYAmt030279355
IRS990/LandBldgEquipCostOrOtherBssAmt048793924
IRS990/LegalDomicileStateCd0NE
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt018681772
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide safe, reliable, efficient, and reasonably priced electricity and services to its members to improve the quality of their lives
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt018372025
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017141886
IRS990/NetAssetsOrFundBalancesBOYAmt019627680
IRS990/NetAssetsOrFundBalancesEOYAmt023395167
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt08150
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt08150
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0252400
IRS990/OfficeExpensesGrp/TotalAmt086602
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0122057
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0492072
IRS990/OtherExpensesGrp/Desc0Cost of power sold
IRS990/OtherExpensesGrp/Desc1Less Capitalized expenses
IRS990/OtherExpensesGrp/ProgramServicesAmt09474066
IRS990/OtherExpensesGrp/ProgramServicesAmt1-92218
IRS990/OtherExpensesGrp/TotalAmt09474066
IRS990/OtherExpensesGrp/TotalAmt1-92218
IRS990/OtherLiabilitiesGrp/BOYAmt0657334
IRS990/OtherLiabilitiesGrp/EOYAmt012552
IRS990/OtherRevenueMiscGrp/BusinessCd0541900
IRS990/OtherRevenueMiscGrp/Desc0Merchandising and misc
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020247
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020247
IRS990/OtherRevenueTotalAmt020247
IRS990/OtherSalariesAndWagesGrp/TotalAmt01827707
IRS990/OtherSourcesGrossIncomeAmt0730577
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt0186187
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01641041
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01763098
IRS990/PensionPlanContributionsGrp/TotalAmt0459537
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0211489
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0174259
IRS990/PrincipalOfficerNm0Zac Bryant
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0Sale of electricity
IRS990/ProgramServiceRevenueGrp/Desc1Other electric revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018635488
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt146284
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018635488
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt146284
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0574237
IRS990/PYInvestmentIncomeAmt0168840
IRS990/PYOtherExpensesAmt011546772
IRS990/PYOtherRevenueAmt027660
IRS990/PYProgramServiceRevenueAmt014948178
IRS990/PYRevenuesLessExpensesAmt0609283
IRS990/PYSalariesCompEmpBnftPaidAmt02414386
IRS990/PYTotalExpensesAmt014535395
IRS990/PYTotalRevenueAmt015144678
IRS990/ReconcilationRevenueExpnssAmt03645430
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt017986639
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt021632069
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0646895
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0822449
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01469344
IRS990ScheduleD/EquipmentGrp/BookValueAmt02017150
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03258907
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05276057
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0326361
IRS990ScheduleD/ExpensesSubtotalAmt015440558
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt09395747
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1138599
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Investments in associated orgs
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Economic development loans
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/LandGrp/BookValueAmt067297
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt067297
IRS990ScheduleD/OtherExpensesNotIncludedAmt0326361
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt027548013
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014433213
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041981226
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012552
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Consumer deposits
IRS990ScheduleD/RevenueSubtotalAmt019412349
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Retirement of patronage capital credits $ 326,361
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Association has not identified any uncertain income tax positions that would jeopardize its tax-exempt status. The Associations income tax returns are subject to review and examination by federal authorities. With few exceptions, the tax returns essentially remain open for possible examination for a period of three years after the respective filing deadlines of those returns.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b-Other expenses not included on Sch D but on 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030279355
IRS990ScheduleD/TotalBookValueProgramRltdAmt09534346
IRS990ScheduleD/TotalExpensesPerForm990Amt015766919
IRS990ScheduleD/TotalLiabilityAmt012552
IRS990ScheduleD/TotalRevenuePerForm990Amt019412349
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt019412349
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015440558
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0151381
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1122403
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2115500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3117729
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4107484
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0855
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount13355
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount2855
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount3675
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt016914
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt122806
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt230154
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt324005
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt412449
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt014772
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt135161
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt235558
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt328045
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt433881
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt5169
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt07200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt11050
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ZAC BRYANT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DOUG HICKOX
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2BOONE MANION
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3ANTHONY BURTON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4TYLER TROUT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5DALE BERNDT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Alliance Foreman
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Operations Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3Hyannis Foreman
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4Lineman
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0190267
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1181225
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2184567
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3170634
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4154489
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt51219
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Phil Zochol
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Director
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt09446482
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Purchase of power
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members are businesses and individuals which receive electric service from the cooperative.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board of Directors are elected by a vote of at least 25 members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Changes in by-laws and disposal of over 10% of assets at one time must be approved by the members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No review was or will be conducted by directors of the cooperative. The 990 is reviewed and approved by the general manager and financial accountant of the cooperative before it is transmitted to the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Each member is given a book of Articles of Incorporation, by-laws and statement of non-discrimination. In addition, each year all members are mailed a booklet with the year-end financials to be reported on at the annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Voided or found checks: $ -1,220 Unclaimed: 5,865 Gain on early retirements: 112,175 No check: 5,237 Total: $ 122,057

Document Assets

No mirrored PDF or thumbnail assets are attached yet.