Civic Intelligence

Rolling Hills Electric Cooperative Inc

990 • Fiscal year 2016 • EIN 48-1251358

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 22, 2017

Organization Profilewww.rollinghills.coop
PO Box 339Beloit, KS 67420

(785) 534-1601

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.70x

Higher debt load relative to assets than 93% of similar nonprofits.

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

Liabilities / Revenue

86th percentile

2.19x

Higher debt load relative to revenue than 86% of similar nonprofits.

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

Net Margin

77th percentile

5.3%

Higher net margin than 77% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$235,487

Higher top officer pay than 52% of similar nonprofits.

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

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

Asset Growth

93rd percentile

11%

Faster asset growth than 93% of similar nonprofits.

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

Revenue Growth

25th percentile

-2.6%

Faster revenue growth than 25% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$73,186,406

Up $6,981,363 (+11%) from 2015

Net Assets

Up

$21,725,449

Up $1,278,050 (+6.3%) from 2015

Liabilities

Up

$51,460,957

Up $5,703,313 (+12%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin77th percentile

Revenue

Down

$23,538,130

Down $625,918 (-2.6%) from 2015

Expenses

Up

$22,286,303

Up $536,044 (+2.5%) from 2015

Net Income

Down

$1,251,827

Down $1,161,962 (-48%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$150M$100M$50M$0Assets 2010: $43,566,707Liabilities 2010: $29,399,083Net Assets 2010: $14,167,6242010Assets 2011: $49,013,309Liabilities 2011: $33,631,216Net Assets 2011: $15,382,0932011Assets 2012: $53,659,155Liabilities 2012: $37,525,450Net Assets 2012: $16,133,7052012Assets 2013: $59,321,823Liabilities 2013: $42,369,164Net Assets 2013: $16,952,6592013Assets 2014: $59,746,494Liabilities 2014: $41,285,920Net Assets 2014: $18,460,5742014Assets 2015: $66,205,043Liabilities 2015: $45,757,644Net Assets 2015: $20,447,3992015Assets 2016: $73,186,406Liabilities 2016: $51,460,957Net Assets 2016: $21,725,4492016Assets 2017: $74,603,824Liabilities 2017: $51,789,768Net Assets 2017: $22,814,0562017Assets 2018: $76,679,404Liabilities 2018: $52,001,161Net Assets 2018: $24,678,2432018Assets 2019: $81,185,347Liabilities 2019: $54,939,810Net Assets 2019: $26,245,5372019Assets 2020: $85,453,947Liabilities 2020: $57,718,111Net Assets 2020: $27,735,8362020Assets 2021: $88,177,317Liabilities 2021: $57,728,487Net Assets 2021: $30,448,8302021Assets 2022: $93,057,335Liabilities 2022: $59,868,466Net Assets 2022: $33,188,8692022Assets 2023: $97,089,697Liabilities 2023: $61,370,707Net Assets 2023: $35,718,9902023Assets 2024: $102,301,738Liabilities 2024: $64,186,714Net Assets 2024: $38,115,0242024

Highlighted filing

2016

Assets$73,186,406
Liabilities$51,460,957
Net Assets$21,725,449
Open 2016 Filing

Operations Trend

Revenue Growth25th percentile

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

$40M$30M$20M$10M$0Expenses 2010: $17,209,6552010Revenue 2011: $20,124,804Expenses 2011: $20,124,804Net Income 2011: $02011Expenses 2012: $19,901,0902012Revenue 2013: $21,523,396Expenses 2013: $21,523,396Net Income 2013: $02013Revenue 2014: $22,604,495Expenses 2014: $22,604,495Net Income 2014: $02014Revenue 2015: $24,164,048Expenses 2015: $21,750,259Net Income 2015: $2,413,7892015Revenue 2016: $23,538,130Expenses 2016: $22,286,303Net Income 2016: $1,251,8272016Revenue 2017: $23,980,933Expenses 2017: $23,980,933Net Income 2017: $02017Revenue 2018: $27,682,534Expenses 2018: $27,682,534Net Income 2018: $02018Revenue 2019: $27,040,443Expenses 2019: $27,040,443Net Income 2019: $02019Revenue 2020: $27,402,906Expenses 2020: $27,402,906Net Income 2020: $02020Revenue 2021: $31,017,669Expenses 2021: $31,017,669Net Income 2021: $02021Revenue 2022: $31,758,490Expenses 2022: $31,758,490Net Income 2022: $02022Revenue 2023: $30,654,765Expenses 2023: $30,088,880Net Income 2023: $565,8852023Revenue 2024: $32,411,761Expenses 2024: $31,436,582Net Income 2024: $975,1792024

Highlighted filing

2016

Revenue$23,538,130
Expenses$22,286,303
Net Income$1,251,827
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 22, 2017
Return Version
2016v3.0
Gross Receipts
$23,590,148
Mission and Program Overview

Mission

Rolling Hills provides and improves economic growth and quality of life for members, employees, and communities through application of core values and a sound business plan.

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$51,408,286$58,568,000▲ $7,159,714
Rtn Earn Endowment Incm Other Fnds$19,317,836$20,507,925▲ $1,190,089
Investments Program Related$8,794,009$8,758,626▼ $35,383
Accounts Receivable$2,433,169$2,261,039▼ $172,130
Prepaid Expenses and Deferred Charges$1,704,180$1,428,832▼ $275,348
Cash and Non-Interest-Bearing Accounts$860,923$1,325,874▲ $464,951
Pd in Cap Srpls Land Bldg Eqp Fund$1,129,563$1,217,524▲ $87,961
Inventories for Sale or Use$602,476$505,035▼ $97,441
Other Notes and Loans Receivable, Net$402,000$339,000▼ $63,000
Total Assets$66,205,043$73,186,406▲ $6,981,363
Liabilities
Mortgage Notes Payable Secured by Investment Property$42,588,477$48,577,605▲ $5,989,128
Accounts Payable and Accrued Expenses$3,063,923$2,790,566▼ $273,357
Deferred Revenue$105,244$92,786▼ $12,458
Total Liabilities$45,757,644$51,460,957▲ $5,703,313
Net Assets / Fund Balance
Total Net Assets Fund Balance$20,447,399$21,725,449▲ $1,278,050
Total Liabilities and Net Assets / Fund Balance$66,205,043$73,186,406▲ $6,981,363

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$47,465,786$26,332,837$73,798,623
Buildings$8,735,675$728,610$9,464,285
Equipment$1,625,344$3,967,899$5,593,243
Land$741,195-$741,195
Investment Program Related Org$45,056--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Douglas JacksonManagerFT$145,522$89,965$235,487
Douglas Jackson--$145,522$89,965$235,487
Adrion ReedAccountantFT$46,228$9,617$55,845
Gary FrielingTrustee-$8,700$10$8,710
Jim EhrlichTrustee-$8,400$4$8,404
Robert FredricksonTrustee-$7,350$6$7,356
Leon EckTrustee-$5,850$4$5,854
John GeorgeTrustee-$5,100$9$5,109
Paul WilsonTrustee-$4,650$10$4,660
Bernard BohnenTrustee-$4,050$6$4,056
Kevin CrombellTrustee-$2,850$10$2,860
Loren BrzonTrustee-$2,850$9$2,859
Justin TrostTrustee-$2,100$10$2,110

Highest Paid Contractors

ContractorServicesLocationCompensation
Cooperative Business SolutionsGeneral Contractor - Headquarters77 WESTPORT PLAZA DRIVE SUITE 250, St Louis, MO 63146$4,709,285
Kansas Electric Cooperative INCEquipment Repair, Admin & Gen SrevicesPO BOX 4267, Topeka, KS 66604$291,304
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$23,459,558
Investment Income
$65,682
Other Revenue
$12,890
Change in Net Assets
$1,251,827

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,538,130
Total Revenue per Audited Statements
$23,538,130
Total Revenue per Form 990
$23,538,130
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$20,682,161
Salaries, Compensation, and Employee Benefits$1,523,356
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$2,070,529$0$0$2,070,529
Interest$1,865,629$0$0$1,865,629
Other Salaries and Wages$1,279,706$0$0$1,279,706
All Other Expenses$1,261,450$0$0$1,261,450
Other Expenses$1,168,756$0$0$1,168,756
Current Officers, Directors, Trustees, and Key Employees$243,650$0$0$243,650
Benefits to Members$80,786--$80,786
Total Functional Expenses$22,286,303$0$0$22,286,303

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$22,286,303
Total Expenses per Audited Statements$22,286,303
Total Expenses per Form 990$22,286,303
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
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
Filing and Contact Details

Filer

Filer Name
Rolling Hills Electric Cooperative
EIN
48-1251358
Phone
7855341601
Address
PO BOX 339, BELOIT, KS 67420

Signing Officer

Name
Douglas J Jackson
Title
Manager
Phone
7855341601
Signed
2017-11-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas Jackson
Formed
2002
Legal Domicile
Ks
Voting Board Members
10
Independent Board Members
10
Employees
50
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 bylaws changes”

Pt VI, Line 11B

“Reviewed by management and emailed to board members”

Pt VI, Line 12C

“ANNUAL INTERNAL REVIEW”

Pt VI, Line 15A

“ANNUAL BOARD REVIEW”

Pt XI

“Retired capital credits 26,993”

Pt XI

“MEMBERSHIPS -770”

Pt XI

“TOTAL OTHER 26,223”

Form 990, Part IX, Line 24E

“Consumer accounts 368356. 368356. 0. 0.”

Form 990, Part IX, Line 24E

“Customer service & information 129564. 129564. 0. 0.”

Form 990, Part IX, Line 24E

“Admin & general 763530. 763530. 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 they have adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the cooperative. The cooperative recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, are no longer subject to federal, state, or local tax examinations by tax authorities for years before 2013.”

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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/InterestGrp/ProgramServicesAmt01865629
IRS990/InterestGrp/TotalAmt01865629
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0602476
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0505035
IRS990/InvestmentIncomeGrp/ExclusionAmt047834
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt047834
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt08794009
IRS990/InvestmentsProgramRelatedGrp/EOYAmt08758626
IRS990/IRPDocumentCnt055
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt031029346
IRS990/LandBldgEquipBasisNetGrp/BOYAmt051408286
IRS990/LandBldgEquipBasisNetGrp/EOYAmt058568000
IRS990/LandBldgEquipCostOrOtherBssAmt089597346
IRS990/LegalDomicileStateCd0KS
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt052018
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt023016857
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE RELIABLE ELECTRIC POWER
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt042588477
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt048577605
IRS990/NetAssetsOrFundBalancesBOYAmt020447399
IRS990/NetAssetsOrFundBalancesEOYAmt021725449
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt017848
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt017848
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt026223
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/ProgramServicesAmt012641289
IRS990/OtherExpensesGrp/ProgramServicesAmt168924
IRS990/OtherExpensesGrp/ProgramServicesAmt21605584
IRS990/OtherExpensesGrp/ProgramServicesAmt31168756
IRS990/OtherExpensesGrp/TotalAmt012641289
IRS990/OtherExpensesGrp/TotalAmt168924
IRS990/OtherExpensesGrp/TotalAmt21605584
IRS990/OtherExpensesGrp/TotalAmt31168756
IRS990/OtherRevenueMiscGrp/BusinessCd0443142
IRS990/OtherRevenueMiscGrp/BusinessCd1443142
IRS990/OtherRevenueMiscGrp/Desc0FORM 990-T REVENUE
IRS990/OtherRevenueMiscGrp/Desc1FORM 990-T EXPENSES
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0266083
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-253193
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0266083
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt1-253193
IRS990/OtherRevenueTotalAmt012890
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01279706
IRS990/OtherSalariesAndWagesGrp/TotalAmt01279706
IRS990/OtherSourcesGrossIncomeAmt0905395
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0402000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0339000
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01129563
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01217524
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01704180
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01428832
IRS990/PrincipalOfficerNm0DOUGLAS JACKSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023054894
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1384503
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220161
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt054204
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt027295
IRS990/PYOtherExpensesAmt020185629
IRS990/PYOtherRevenueAmt0406147
IRS990/PYProgramServiceRevenueAmt023283306
IRS990/PYRevenuesLessExpensesAmt01966489
IRS990/PYSalariesCompEmpBnftPaidAmt01510426
IRS990/PYTotalExpensesAmt021750259
IRS990/PYTotalRevenueAmt023716748
IRS990/ReconcilationRevenueExpnssAmt01251827
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt019317836
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt020507925
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt08735675
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0728610
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09464285
IRS990ScheduleD/EquipmentGrp/BookValueAmt01625344
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03967899
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05593243
IRS990ScheduleD/ExpensesSubtotalAmt022286303
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0837706
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt16790997
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2778083
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3306784
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt445056
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0SUBORDINATED CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2ECONOMIC DEVELOPMENT LOANS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3REVOLVING LOANS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/LandGrp/BookValueAmt0741195
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0741195
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt047465786
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt026332837
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt073798623
IRS990ScheduleD/RevenueSubtotalAmt023538130
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 THEY HAVE ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, ARE NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt058568000
IRS990ScheduleD/TotalBookValueProgramRltdAmt08758626
IRS990ScheduleD/TotalExpensesPerForm990Amt022286303
IRS990ScheduleD/TotalRevenuePerForm990Amt023538130
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt023538130
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt022286303
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0145522
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt067243
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt022722
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DOUGLAS JACKSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0235487
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 BYLAWS CHANGES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEWED BY MANAGEMENT AND EMAILED TO BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL INTERNAL REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ANNUAL BOARD REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6RETIRED CAPITAL CREDITS 26,993
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MEMBERSHIPS -770
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TOTAL OTHER 26,223
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CONSUMER ACCOUNTS 368356. 368356. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10CUSTOMER SERVICE & INFORMATION 129564. 129564. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11ADMIN & GENERAL 763530. 763530. 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 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt XI
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
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt066205043

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$73,186,406
Liabilities
$51,460,957
Net assets
$21,725,449
Revenue
$23,538,130
Expenses
$22,286,303
Net income
$1,251,827
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$102$64.2$38.1$32.4$31.4$0.98
2023Detailed filing. Detailed filing data is available for this year.$97.1$61.4$35.7$30.7$30.1$0.57
2022Detailed filing. Detailed filing data is available for this year.$93.1$59.9$33.2$31.8$31.8$0.00
2021Detailed filing. Detailed filing data is available for this year.$88.2$57.7$30.4$31.0$31.0$0.00
2020Detailed filing. Detailed filing data is available for this year.$85.5$57.7$27.7$27.4$27.4$0.00
2019Detailed filing. Detailed filing data is available for this year.$81.2$54.9$26.2$27.0$27.0$0.00
2018Detailed filing. Detailed filing data is available for this year.$76.7$52.0$24.7$27.7$27.7$0.00
2017Detailed filing. Detailed filing data is available for this year.$74.6$51.8$22.8$24.0$24.0$0.00
2016Detailed filing. Detailed filing data is available for this year.$73.2$51.5$21.7$23.5$22.3$1.25
2015Summary only. Only limited summary data is available for this year.$66.2$45.8$20.4$24.2$21.8$2.41
2014Summary only. Only limited summary data is available for this year.$59.7$41.3$18.5$22.6$22.6$0.00
2013Detailed filing. Detailed filing data is available for this year.$59.3$42.4$17.0$21.5$21.5$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.7$37.5$16.1$19.9
2011Summary only. Only limited summary data is available for this year.$49.0$33.6$15.4$20.1$20.1$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.6$29.4$14.2$17.2