Civic Intelligence

Lane Scott Electric Cooperative Inc

990 • Fiscal year 2016 • EIN 48-0526038

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization Profilewww.lanescott.coop
PO Box 758Dighton, KS 67839

(620) 397-5327

Siviq Scores

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

Liabilities / Assets

90th percentile

0.68x

Higher debt load relative to assets than 90% of similar nonprofits.

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

Liabilities / Revenue

81st percentile

1.95x

Higher debt load relative to revenue than 81% of similar nonprofits.

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

Net Margin

90th percentile

11%

Higher net margin than 90% of similar nonprofits.

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

Top Officer Pay

73rd percentile

$272,771

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

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

Asset Growth

85th percentile

6.8%

Faster asset growth than 85% of similar nonprofits.

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

Revenue Growth

25th percentile

-2.8%

Faster revenue growth than 25% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$50,681,965

Up $3,225,934 (+6.8%) from 2015

Net Assets

Up

$15,989,591

Up $1,913,462 (+14%) from 2015

Liabilities

Up

$34,692,374

Up $1,312,472 (+3.9%) from 2015

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin90th percentile

Revenue

Down

$17,761,010

Down $516,603 (-2.8%) from 2015

Expenses

Down

$15,846,333

Down $676,198 (-4.1%) from 2015

Net Income

Up

$1,914,677

Up $159,595 (+9.1%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$80M$60M$40M$20M$0Assets 2010: $33,777,812Liabilities 2010: $27,230,909Net Assets 2010: $6,546,9032010Assets 2011: $33,720,181Liabilities 2011: $27,745,260Net Assets 2011: $5,974,9212011Assets 2012: $36,665,738Liabilities 2012: $28,558,486Net Assets 2012: $8,107,2522012Assets 2013: $45,764,803Liabilities 2013: $36,486,503Net Assets 2013: $9,278,3002013Assets 2014: $48,804,484Liabilities 2014: $36,483,711Net Assets 2014: $12,320,7732014Assets 2015: $47,456,031Liabilities 2015: $33,379,902Net Assets 2015: $14,076,1292015Assets 2016: $50,681,965Liabilities 2016: $34,692,374Net Assets 2016: $15,989,5912016Assets 2017: $51,621,991Liabilities 2017: $33,875,389Net Assets 2017: $17,746,6022017Assets 2018: $51,895,309Liabilities 2018: $32,831,987Net Assets 2018: $19,063,3222018Assets 2019: $58,436,499Liabilities 2019: $36,343,955Net Assets 2019: $22,092,5442019Assets 2020: $61,283,842Liabilities 2020: $38,882,303Net Assets 2020: $22,401,5392020Assets 2021: $64,691,366Liabilities 2021: $40,155,503Net Assets 2021: $24,535,8632021Assets 2022: $64,701,717Liabilities 2022: $39,052,229Net Assets 2022: $25,649,4882022Assets 2023: $65,866,173Liabilities 2023: $39,929,674Net Assets 2023: $25,936,4992023Assets 2024: $64,442,096Liabilities 2024: $37,437,756Net Assets 2024: $27,004,3402024

Highlighted filing

2016

Assets$50,681,965
Liabilities$34,692,374
Net Assets$15,989,591
Open 2016 Filing

Operations Trend

Revenue Growth25th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $13,113,7362010Expenses 2011: $14,598,8702011Expenses 2012: $14,988,9462012Revenue 2013: $17,086,374Expenses 2013: $15,853,530Net Income 2013: $1,232,8442013Revenue 2014: $20,395,166Expenses 2014: $17,323,105Net Income 2014: $3,072,0612014Revenue 2015: $18,277,613Expenses 2015: $16,522,531Net Income 2015: $1,755,0822015Revenue 2016: $17,761,010Expenses 2016: $15,846,333Net Income 2016: $1,914,6772016Revenue 2017: $18,446,732Expenses 2017: $18,446,732Net Income 2017: $02017Revenue 2018: $19,101,552Expenses 2018: $19,101,552Net Income 2018: $02018Revenue 2019: $19,846,279Expenses 2019: $20,286,319Net Income 2019: -$440,0402019Revenue 2020: $17,425,111Expenses 2020: $17,329,709Net Income 2020: $95,4022020Revenue 2021: $21,993,870Expenses 2021: $21,614,409Net Income 2021: $379,4612021Revenue 2022: $23,222,453Expenses 2022: $22,949,677Net Income 2022: $272,7762022Revenue 2023: $19,834,006Expenses 2023: $19,529,432Net Income 2023: $304,5742023Revenue 2024: $20,092,082Expenses 2024: $19,490,929Net Income 2024: $601,1532024

Highlighted filing

2016

Revenue$17,761,010
Expenses$15,846,333
Net Income$1,914,677
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$17,795,244
Mission and Program Overview

Mission

To provide reliable and efficient electric service at the lowest possible cost, and improve the communities in which they live.

To provide reliable electric power and related services to our members at the most affordable cost.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$33,842,695$35,431,586▲ $1,588,891
Rtn Earn Endowment Incm Other Fnds$13,935,471$15,850,148▲ $1,914,677
Investments Program Related$8,549,207$9,737,709▲ $1,188,502
Cash and Non-Interest-Bearing Accounts$1,561,591$2,244,134▲ $682,543
Accounts Receivable$1,666,584$1,662,771▼ $3,813
Prepaid Expenses and Deferred Charges$1,457,124$1,251,593▼ $205,531
Inventories for Sale or Use$378,830$354,172▼ $24,658
Cap Stk Tr Prin Current Funds$140,658$139,443▼ $1,215
Total Assets$47,456,031$50,681,965▲ $3,225,934
Liabilities
Mortgage Notes Payable Secured by Investment Property$31,676,230$33,092,948▲ $1,416,718
Accounts Payable and Accrued Expenses$1,628,793$1,515,336▼ $113,457
Deferred Revenue$74,879$84,090▲ $9,211
Total Liabilities$33,379,902$34,692,374▲ $1,312,472
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,076,129$15,989,591▲ $1,913,462
Total Liabilities and Net Assets / Fund Balance$47,456,031$50,681,965▲ $3,225,934

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$32,901,689$11,278,759$44,180,448
Buildings$1,595,477$886,582$2,482,059
Equipment$860,027$1,477,683$2,337,710
Land$74,393-$74,393
Investment Program Related Org$5,501--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Edwin J WiltseGeneral ManagerFT$185,800$86,971$272,771
Edwin J Wiltse--$185,800$86,971$272,771
Katherine E LewisFinance ManagerFT$100,199$87,550$187,749
Katherine E Lewis--$100,199$87,550$187,749
Paul Seib JrDirector-$10,700-$10,700
Craig RamseyDirector-$7,950-$7,950
Richard JennisonDirector-$7,950-$7,950
Harold HossDirector-$7,600-$7,600
Ed GoughDirector-$7,100-$7,100
Rad RoehlDirector-$6,000-$6,000
Richard SoremDirector-$5,050-$5,050
Erci DollDirector-$4,200-$4,200
Chad GriffithDirector-$3,600-$3,600

Highest Paid Contractors

ContractorServicesLocationCompensation
Electricomm INCSubstation RepairPO BOX 8324, Topeka, KS 66604$498,544
Kansas Electric CooperativeMember Services, EtcPO BOX 4267, Topeka, KS 66604$141,557
Atwell LLCEngineering ServicesTWO TOWNE SQUARE, Southfield, MI 48076$110,486
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$17,767,040
Investment Income
$-10,917
Other Revenue
$4,887
Change in Net Assets
$1,914,677

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,713,368
Revenue Not Reported on Financial Statements
$47,642
Other Revenue Adjustments
$47,642
Total Revenue per Audited Statements
$17,713,368
Total Revenue per Form 990
$17,761,010
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,775,621
Salaries, Compensation, and Employee Benefits$1,025,809
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,473,729$0$0$1,473,729
Interest$1,191,078$0$0$1,191,078
All Other Expenses$1,031,484$0$0$1,031,484
Other Salaries and Wages$679,660$0$0$679,660
Current Officers, Directors, Trustees, and Key Employees$346,149$0$0$346,149
Other Expenses$285,196$0$0$285,196
Benefits to Members$44,903--$44,903
Total Functional Expenses$15,846,333$0$0$15,846,333

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$115,846,333
Expenses per Audited Statements$115,798,691
Total Expenses per Audited Statements$115,798,691
Expenses Not Reported on Financial Statements$47,642
Other Expense Adjustments$47,642
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
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Lane-scott Electric Cooperative
EIN
48-0526038
Phone
6203975327
Address
PO BOX 758, DIGHTON, KS 67839

Signing Officer

Name
Ed Wiltse
Title
General Manager
Phone
6203975327
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ed Wiltse
Formed
1941
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
Employees
28
Volunteers
0

Preparer

Firm
Kevin S Kelso CPA PC PA
Address
6700 Squibb Rd Ste 215, Mission, KS 66202
Preparer
Darel W Packard CPA
Phone
9138311150
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“MEMBER OWNED COOPERATIVE”

Pt VI, Line 7A

“All board members are elected by the membership”

Pt VI, Line 7B

“Members approve all bylaw changes”

Pt VI, Line 8B

“THERE ARE NO COMMITTEES”

Pt VI, Line 11B

“Reviewed by management and emailed to board members”

Pt XI

“Retired capital credit gain (843)”

Pt XI

“UNCLAIMED REFUNDS (372)”

Pt XI

“Line 9 total other changes (1,215)”

Form 990, Part IX, Line 24E

“Consumer accounts 170595. 170595. 0. 0.”

Form 990, Part IX, Line 24E

“Customer service 101963. 101963. 0. 0.”

Form 990, Part IX, Line 24E

“Admin & general 758922. 758922. 0. 0.”

Form 990, Part IX, Line 24E

“ROUNDING 4. 4. 0. 0.”

Financial Statement Notes

Pt X, Line 2

“An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the cooperative. While the cooperative believes it has adequately provided for all tax positions, amount asserted by taxing authorities could be different than the positions taken by the cooperative. The cooperative recognizes any interst and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state, or local income tax examinations by taxing authorities for yrears before 2013.”

Pt XI, Line 4B

“Salary & wages reclassified for form 990 47,642”

Pt XII, Line 4B

“Salary & wages reclassified for form 990 47,642”

Raw XML AppendixShowing 400 of 480 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/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt01191078
IRS990/InterestGrp/TotalAmt01191078
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0378830
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0354172
IRS990/InvestmentIncomeGrp/ExclusionAmt023317
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt023317
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt08549207
IRS990/InvestmentsProgramRelatedGrp/EOYAmt09737709
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013643024
IRS990/LandBldgEquipBasisNetGrp/BOYAmt033842695
IRS990/LandBldgEquipBasisNetGrp/EOYAmt035431586
IRS990/LandBldgEquipCostOrOtherBssAmt049074610
IRS990/LegalDomicileStateCd0KS
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt034234
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt017265369
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE RELIABLE ELECTRIC
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt031676230
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt033092948
IRS990/NetAssetsOrFundBalancesBOYAmt014076129
IRS990/NetAssetsOrFundBalancesEOYAmt015989591
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-34234
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-34234
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-1215
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1TRANSMISSION EXPENSE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt09967587
IRS990/OtherExpensesGrp/ProgramServicesAmt17771
IRS990/OtherExpensesGrp/ProgramServicesAmt2818776
IRS990/OtherExpensesGrp/ProgramServicesAmt3285196
IRS990/OtherExpensesGrp/TotalAmt09967587
IRS990/OtherExpensesGrp/TotalAmt17771
IRS990/OtherExpensesGrp/TotalAmt2818776
IRS990/OtherExpensesGrp/TotalAmt3285196
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0990-T REVENUE
IRS990/OtherRevenueMiscGrp/Desc1990-T EXPENSES
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0723090
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-718203
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0723090
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt1-718203
IRS990/OtherRevenueTotalAmt04887
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0679660
IRS990/OtherSalariesAndWagesGrp/TotalAmt0679660
IRS990/OtherSourcesGrossIncomeAmt02092175
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01457124
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01251593
IRS990/PrincipalOfficerNm0ED WILTSE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2RENT TOWERS
IRS990/ProgramServiceRevenueGrp/Desc3CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016461847
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt183454
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31218719
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt025066
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt07240
IRS990/PYInvestmentIncomeAmt030128
IRS990/PYOtherExpensesAmt015251238
IRS990/PYOtherRevenueAmt0-63427
IRS990/PYProgramServiceRevenueAmt018310912
IRS990/PYRevenuesLessExpensesAmt01755082
IRS990/PYSalariesCompEmpBnftPaidAmt01238987
IRS990/PYTotalExpensesAmt016522531
IRS990/PYTotalRevenueAmt018277613
IRS990/ReconcilationRevenueExpnssAmt01914677
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt013935471
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt015850148
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01595477
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0886582
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02482059
IRS990ScheduleD/EquipmentGrp/BookValueAmt0860027
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01477683
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02337710
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt047642
IRS990ScheduleD/ExpensesSubtotalAmt0115798691
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0222573
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt19509635
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt25501
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0SUBORDINATED CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt074393
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt074393
IRS990ScheduleD/OtherExpensesNotIncludedAmt047642
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032901689
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011278759
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt044180448
IRS990ScheduleD/OtherRevenuesNotIncludedAmt047642
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt047642
IRS990ScheduleD/RevenueSubtotalAmt017713368
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNT ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTERST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YREARS BEFORE 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SALARY & WAGES RECLASSIFIED FOR FORM 990 47,642
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SALARY & WAGES RECLASSIFIED FOR FORM 990 47,642
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XI, Line 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XII, Line 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035431586
IRS990ScheduleD/TotalBookValueProgramRltdAmt09737709
IRS990ScheduleD/TotalExpensesPerForm990Amt0115846333
IRS990ScheduleD/TotalRevenuePerForm990Amt017761010
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017713368
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0115798691
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0185800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1100199
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt069756
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt163378
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt017215
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt124172
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0EDWIN J WILTSE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1KATHERINE E LEWIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0272771
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1187749
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBER OWNED COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS APPROVE ALL BYLAW CHANGES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THERE ARE NO COMMITTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REVIEWED BY MANAGEMENT AND EMAILED TO BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5RETIRED CAPITAL CREDIT GAIN (843)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UNCLAIMED REFUNDS (372)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7LINE 9 TOTAL OTHER CHANGES (1,215)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CONSUMER ACCOUNTS 170595. 170595. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CUSTOMER SERVICE 101963. 101963. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10ADMIN & GENERAL 758922. 758922. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11ROUNDING 4. 4. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$50,681,965
Liabilities
$34,692,374
Net assets
$15,989,591
Revenue
$17,761,010
Expenses
$15,846,333
Net income
$1,914,677
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$64.4$37.4$27.0$20.1$19.5$0.60
2023Detailed filing. Detailed filing data is available for this year.$65.9$39.9$25.9$19.8$19.5$0.30
2022Detailed filing. Detailed filing data is available for this year.$64.7$39.1$25.6$23.2$22.9$0.27
2021Detailed filing. Detailed filing data is available for this year.$64.7$40.2$24.5$22.0$21.6$0.38
2020Detailed filing. Detailed filing data is available for this year.$61.3$38.9$22.4$17.4$17.3$0.10
2019Detailed filing. Detailed filing data is available for this year.$58.4$36.3$22.1$19.8$20.3$0.44
2018Detailed filing. Detailed filing data is available for this year.$51.9$32.8$19.1$19.1$19.1$0.00
2017Detailed filing. Detailed filing data is available for this year.$51.6$33.9$17.7$18.4$18.4$0.00
2016Detailed filing. Detailed filing data is available for this year.$50.7$34.7$16.0$17.8$15.8$1.91
2015Detailed filing. Detailed filing data is available for this year.$47.5$33.4$14.1$18.3$16.5$1.76
2014Summary only. Only limited summary data is available for this year.$48.8$36.5$12.3$20.4$17.3$3.07
2013Detailed filing. Detailed filing data is available for this year.$45.8$36.5$9.28$17.1$15.9$1.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.7$28.6$8.11$15.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.7$27.7$5.97$14.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.8$27.2$6.55$13.1