Civic Intelligence

Treasure State Electric Cooperative

990EZ • Fiscal year 2016 • EIN 47-3214776

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 20, 2017

Organization ProfileN/A
1700 West BroadwayMissoula, MT 59808

(406) 541-4433

Siviq Scores

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

Liabilities / Assets

99th percentile

4.63x

Higher debt load relative to assets than 99% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2016

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

2nd percentile

-78%

Faster asset growth than 2% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$9,729

Down $34,195 (-78%) from 2015

Net Assets

Down

-$35,271

Down $34,195 (-3178%) from 2015

Liabilities

Flat

$45,000

Flat from 2015

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

Flat

$0

Flat from 2015

Expenses

Up

$34,195

Up $33,119 (+3078%) from 2015

Net Income

Down

-$34,195

Down $33,119 (-3078%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$50K$0-$50KAssets 2015: $43,924Liabilities 2015: $45,000Net Assets 2015: -$1,0762015Assets 2016: $9,729Liabilities 2016: $45,000Net Assets 2016: -$35,2712016Assets 2017: $9,449Liabilities 2017: $45,000Net Assets 2017: -$35,5512017Assets 2018: $9,169Liabilities 2018: $45,000Net Assets 2018: -$35,8312018Assets 2019: $8,889Liabilities 2019: $45,000Net Assets 2019: -$36,1112019Assets 2020: $8,689Liabilities 2020: $45,000Net Assets 2020: -$36,3112020Assets 2021: $8,489Liabilities 2021: $45,000Net Assets 2021: -$36,5112021Assets 2022: $8,289Liabilities 2022: $45,000Net Assets 2022: -$36,7112022Assets 2023: $8,039Liabilities 2023: $45,000Net Assets 2023: -$36,9612023Assets 2024: $8,039Liabilities 2024: $45,000Net Assets 2024: -$36,9612024Assets 2025: $7,789Liabilities 2025: $45,000Net Assets 2025: -$37,2112025

Highlighted filing

2016

Assets$9,729
Liabilities$45,000
Net Assets-$35,271
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40K$20K$0-$20K-$40KRevenue 2015: $0Expenses 2015: $1,076Net Income 2015: -$1,0762015Revenue 2016: $0Expenses 2016: $34,195Net Income 2016: -$34,1952016Revenue 2017: $0Expenses 2017: $280Net Income 2017: -$2802017Revenue 2018: $0Expenses 2018: $280Net Income 2018: -$2802018Revenue 2019: $0Expenses 2019: $280Net Income 2019: -$2802019Revenue 2020: $0Expenses 2020: $200Net Income 2020: -$2002020Revenue 2021: $0Expenses 2021: $200Net Income 2021: -$2002021Revenue 2022: $0Expenses 2022: $200Net Income 2022: -$2002022Revenue 2023: $0Expenses 2023: $250Net Income 2023: -$2502023Expenses 2025: $2502025

Highlighted filing

2016

Revenue$0
Expenses$34,195
Net Income-$34,195
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 20, 2017
Return Version
2016v3.0
Gross Receipts
$0
Mission and Program Overview

Mission

Generate and provide electric utilities

Providing generation and sale of electrical services to its members

Program Services

DescriptionGrantsExpenses
GENERATION AND SALE OF ELECTRICITY TO ITS MEMBERS ON A NOT FOR PROFIT BASIS$0$0
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK HAYDENBoard Member-$0--
MARK GROTBOBoard Member-$0--
MARK JOHNSONBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Treasure State Electric Cooperative
EIN
47-3214776
Phone
4065414433
Address
1700 WEST BROADWAY, MISSOULA, MT 59808

Signing Officer

Name
Mark Hayden
Title
Board Member
Phone
4065414433
Signed
2017-03-20
Discuss with paid preparer
Yes

Preparer

Firm
Summers Mcnea & Co Pc
Address
80 25TH STREET WEST, BILLINGS, MT 59102-4662
Preparer
Brian F Van Steeland
Phone
4066522320
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16 - Other Expenses

“Description: miscellaneous fees. Amount: 650. Description: feasibility study, legal, etc.. Amount: 33,545. Total to form 990-ez, line 16: 34,195.”

Form 990-ez, Part II, Line 24 - Other Assets

“Description: preliminary surveys and investigations. Beg. Of year amount: 33,545. End of year amount: 0. Description: accounts receivable. Beg. Of year amount: 3,550. End of year amount: 0.”

Form 990-ez, Part II, Line 26 - Other Liabilities

“Description: members deposits. Beg. Of year amount: 45,000. End of year amount: 45,000.”

Raw XML Appendix113 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
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MARK HAYDEN
IRS990EZ/BooksInCareOfDetail/PhoneNum04065414433
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01700 WEST BROADWAY
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MISSOULA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MT
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd059808
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt06829
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt09729
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/ExcessOrDeficitForYearAmt0-34195
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt043924
IRS990EZ/Form990TotalAssetsGrp/EOYAmt09729
IRS990EZ/GrossReceiptsAmt00
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-1076
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-35271
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-1076
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-35271
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MARK HAYDEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MARK GROTBO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MARK JOHNSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2BOARD MEMBER
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt037095
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt034195
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDING GENERATION AND SALE OF ELECTRICAL SERVICES TO ITS MEMBERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0GENERATION AND SALE OF ELECTRICITY TO ITS MEMBERS ON A NOT FOR PROFIT BASIS
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt045000
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt045000
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TotalExpensesAmt034195
IRS990EZ/TotalRevenueAmt00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: MISCELLANEOUS FEES. AMOUNT: 650. DESCRIPTION: FEASIBILITY STUDY, LEGAL, ETC.. AMOUNT: 33,545. TOTAL TO FORM 990-EZ, LINE 16: 34,195.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: PRELIMINARY SURVEYS AND INVESTIGATIONS. BEG. OF YEAR AMOUNT: 33,545. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,550. END OF YEAR AMOUNT: 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: MEMBERS DEPOSITS. BEG. OF YEAR AMOUNT: 45,000. END OF YEAR AMOUNT: 45,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MARK HAYDEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD MEMBER
ReturnHeader/BusinessOfficerGrp/PhoneNum04065414433
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TREASURE STATE ELECTRIC COOPERATIVE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O MISSOULA ELECTRIC COOPERATIVE INC
ReturnHeader/Filer/BusinessNameControlTxt0TREA
ReturnHeader/Filer/EIN0473214776
ReturnHeader/Filer/PhoneNum04065414433
ReturnHeader/Filer/USAddress/AddressLine1Txt01700 WEST BROADWAY
ReturnHeader/Filer/USAddress/CityNm0MISSOULA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MT
ReturnHeader/Filer/USAddress/ZIPCd059808
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0FA0B0C730301B05CEA83EDB47C98574BD3035F5D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0FA0B0C730301B05CEA83EDB47C98574BD3035F5D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.144.166.106
ReturnHeader/FilingSecurityInformation/IPDt02017-03-20
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0MD
ReturnHeader/FilingSecurityInformation/IPTm013:43:40
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0810386935
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SUMMERS MCNEA & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt080 25TH STREET WEST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BILLINGS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0591024662
ReturnHeader/PreparerPersonGrp/PhoneNum04066522320
ReturnHeader/PreparerPersonGrp/PreparationDt02017-03-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIAN F VAN STEELAND
ReturnHeader/ReturnTs02017-03-31T09:27:10-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$9,729
Liabilities
$45,000
Net assets
-$35,271
Revenue
$0
Expenses
$34,195
Net income
-$34,195
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.79$45.0$37.2$0.25
2024Detailed filing. Detailed filing data is available for this year.$8.04$45.0$37.0
2023Detailed filing. Detailed filing data is available for this year.$8.04$45.0$37.0$0.00$0.25$0.25
2022Detailed filing. Detailed filing data is available for this year.$8.29$45.0$36.7$0.00$0.20$0.20
2021Detailed filing. Detailed filing data is available for this year.$8.49$45.0$36.5$0.00$0.20$0.20
2020Detailed filing. Detailed filing data is available for this year.$8.69$45.0$36.3$0.00$0.20$0.20
2019Detailed filing. Detailed filing data is available for this year.$8.89$45.0$36.1$0.00$0.28$0.28
2018Detailed filing. Detailed filing data is available for this year.$9.17$45.0$35.8$0.00$0.28$0.28
2017Detailed filing. Detailed filing data is available for this year.$9.45$45.0$35.6$0.00$0.28$0.28
2016Detailed filing. Detailed filing data is available for this year.$9.73$45.0$35.3$0.00$34.2$34.2
2015Detailed filing. Detailed filing data is available for this year.$43.9$45.0$1.08$0.00$1.08$1.08