Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
990 • Fiscal year 2015 • EIN 55-0189745
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
Liabilities / Revenue
44th percentile
Higher debt load relative to revenue than 44% of similar nonprofits.
Net Margin
78th percentile
Higher net margin than 78% of similar nonprofits.
Top Officer Pay
36th percentile
Higher top officer pay than 36% of similar nonprofits.
Top officer pay equals 1.0% of source-year revenue.
Asset Growth
25th percentile
Faster asset growth than 25% of similar nonprofits.
Revenue Growth
31st percentile
Faster revenue growth than 31% of similar nonprofits.
Assets
Down$35,196,183
Down $77,310 (-0.2%) from 2014
Net Assets
Up$14,368,283
Up $676,688 (+4.9%) from 2014
Liabilities
Down$20,827,900
Down $753,998 (-3.5%) from 2014
Revenue
Down$14,714,335
Down $573,729 (-3.8%) from 2014
Expenses
Up$13,778,752
Up $263,535 (+1.9%) from 2014
Net Income
Down$935,583
Down $837,264 (-47%) from 2014
Harrison rural electrification association's (hrea) sole purpose is to provide its members with the lowest cost electricity available.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $30,528,173 | $30,503,584 | ▼ $24,589 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $13,658,475 | $14,335,618 | ▲ $677,143 |
| Accounts Receivable | $2,640,538 | $2,135,172 | ▼ $505,366 |
| Savings and Temporary Cash Investments | $461,792 | $757,519 | ▲ $295,727 |
| Investments Other Securities | $640,183 | $703,593 | ▲ $63,410 |
| Prepaid Expenses and Deferred Charges | $185,106 | $175,679 | ▼ $9,427 |
| Rtn Earn Endowment Incm Other Fnds | $33,120 | $32,665 | ▼ $455 |
| Total Assets | $35,273,493 | $35,196,183 | ▼ $77,310 |
| Other Assets Total | $817,701 | $920,636 | ▲ $102,935 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $19,712,717 | $18,847,379 | ▼ $865,338 |
| Accounts Payable and Accrued Expenses | $1,332,390 | $1,061,642 | ▼ $270,748 |
| Other Liabilities | $535,374 | $917,462 | ▲ $382,088 |
| Deferred Revenue | $1,417 | $1,417 | → $0 |
| Total Liabilities | $21,581,898 | $20,827,900 | ▼ $753,998 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $13,691,595 | $14,368,283 | ▲ $676,688 |
| Total Liabilities and Net Assets / Fund Balance | $35,273,493 | $35,196,183 | ▼ $77,310 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $30,503,584 | $7,554,338 | $38,057,922 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Terry Stout | General Mana | FT | $110,925 | $35,392 | $146,317 |
| Michael Cross | Director | - | $5,490 | - | $5,490 |
| Darrell Powell | Secretary/tr | - | $4,200 | - | $4,200 |
| C B Sharp | Director | - | $3,600 | - | $3,600 |
| Greg Robertson | President | - | $3,520 | - | $3,520 |
| Ronald Watson | Vice Preside | - | $2,800 | - | $2,800 |
| James Stuart | Director | - | $2,600 | - | $2,600 |
| Glenn Cox Jr | Director | - | $400 | - | $400 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Asplundh Tree Experts Co | Tree Clearance | PO BOX 827464, Philadelphia, PA 19182-7464 | $867,625 |
| Line Clearance INC | Tree Clearance | 1185 GREENBRIER RD, Salem, WV 26426 | $603,792 |
| Cw Wright Construction INC | Construction | 11500 IRONBRIDGE RD, Chester, VA 23801 | $119,414 |
| Line Item | Amount |
|---|---|
| Other Expenses | $12,075,181 |
| Salaries, Compensation, and Employee Benefits | $1,700,686 |
| Grants and Similar Amounts Paid | $2,885 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $1,290,818 |
| Depreciation Depletion | - | - | - | $1,232,672 |
| Interest | - | - | - | $825,183 |
| Other Expenses | - | - | - | $198,923 |
| Occupancy | - | - | - | $192,742 |
| Pension Plan Contributions | - | - | - | $164,569 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $133,535 |
| Payroll Taxes | - | - | - | $111,764 |
| All Other Expenses | - | - | - | $70,479 |
| Conferences and Meetings | - | - | - | $38,080 |
| Office Expenses | - | - | - | $25,692 |
| Fees for Services Other | - | - | - | $20,891 |
| Fees for Services Accounting | - | - | - | $16,600 |
| Fees for Services Legal | - | - | - | $7,395 |
| Grants to Domestic Orgs | - | - | - | $1,885 |
| Grants to Domestic Individuals | - | - | - | $1,000 |
| Total Functional Expenses | $0 | $0 | $0 | $13,778,752 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $14,005,254 |
| Expenses per Audited Statements | $13,778,752 |
| Total Expenses per Form 990 | $13,778,752 |
| Expenses Not Reported on Form 990 | $226,502 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Capital Leases | $517,462 |
| Line of Credit | $400,000 |
“The association is an electric cooperative that has members who obtain a patronage ownership in the association and are issued member credits when they obtain electric service.”
“The association membership consists of seven geographic districts. The members of each district elect a representative to the board of directors.”
“The association has to have a majority vote of its members to enact any bylaw changes. The association has an annual members meeting where such actions, if any, are voted on.”
“The association's general manager and office manager review the 990 and then discuss the 990 with board members at a board of directors meeting for the board's approval.”
“The association's directors all sign conflict of interest statements when elected. These are then monitored by management and the board on an annual basis.”
“The association's general manager is reviewed annually by the whole board of directors.”
“The association's key employees are reviewed by the general manager. However, the board approves the budget for salary increases and limits the amount that key employees' salaries can be based on the approved budget for that year.”
“The association provides the governing documents, conflict of interest policy and financial statements to any interested party upon written request.”
“Hrea makes annual trips to local schools promoting safety and participates with other area organizations.”
“Retirement of patronage capital -31,938 redemptions, net of new memberships -455 increase in allowance for bad debts -226,502 total -258,895”
“The cooperative complies with asc 740-10 related to uncertain tax positions. Asc 740-10 prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken on a tax return. Management is not aware of any tax positions taken by the cooperative on its tax returns that they consider to be uncertain or that would jeopardize its tax exempt status. Tax returns for the years ended 2012, 2013 and 2014 are still open and subject to examination by the internal revenue service.”
“Increase in allowance for bad debt 226,502”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1332390 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1061642 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2640538 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2135172 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | HARRISON RURAL ELECTRIFICATION ASSOCIATION'S (HREA) SOLE PURPOSE IS TO PROVIDE ITS MEMBERS WITH THE LOWEST COST ELECTRICITY AVAILABLE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 70479 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | TERRY STOUT |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3046246365 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 600 MARKET PL SUITE 104 CHARLESTON |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BRIDGEPORT |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WV |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 26330 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 133535 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 38080 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 867625 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 603792 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 119414 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 827464 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1185 GREENBRIER RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 11500 IRONBRIDGE RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PHILADELPHIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SALEM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | CHESTER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | WV |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 191827464 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 26426 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 23801 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ASPLUNDH TREE EXPERTS CO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | LINE CLEARANCE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | CW WRIGHT CONSTRUCTION INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | TREE CLEARANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | TREE CLEARANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 2885 |
| IRS990/CYInvestmentIncomeAmt | 0 | 13657 |
| IRS990/CYOtherExpensesAmt | 0 | 12075181 |
| IRS990/CYOtherRevenueAmt | 0 | 198174 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 14502504 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 935583 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1700686 |
| IRS990/CYTotalExpensesAmt | 0 | 13778752 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 14714335 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1417 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1417 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1232672 |
| IRS990/Desc | 0 | HREA SELLS ELECTRIC TO RURAL AREA CUSTOMERS AT THE LOWEST POSSIBLE COST. HREA BUILDS LINES WHERE INVESTOR OWNED UTILITIES DO NOT WANT TO BUILD. HREA IS OWNED BY THE MEMBERS THAT IT SERVES. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 26 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 16600 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 7395 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 20891 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 35392 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MICHAEL CROSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DARRELL POWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | C B SHARP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GREG ROBERTSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RONALD WATSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMES STUART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | GLENN COX JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TERRY STOUT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 5490 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 4200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 3600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 3520 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 2800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 2600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 110925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | GENERAL MANA |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5986 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 1000 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 1885 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 14714335 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 87120 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 5986 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 825183 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 13657 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 13657 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 640183 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 703593 |
| IRS990/IRPDocumentCnt | 0 | 11 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 7554338 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 30528173 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 30503584 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 38057922 |
| IRS990/LegalDomicileStateCd | 0 | WV |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 14502504 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | HARRISON RURAL ELECTRIFICATION ASSOCIATION'S (HREA) SOLE PURPOSE IS TO PROVIDE ITS MEMBERS WITH THE LOWEST COST ELECTRICITY AVAILABLE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 19712717 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 18847379 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 13691595 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 14368283 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 87120 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 87120 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 192742 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 25692 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 817701 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 920636 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -258895 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - MAINTENANC |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION - OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNT |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 7523201 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1631360 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 291963 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 198923 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 535374 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 917462 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PATRONAGE CAP FROM ASSOC ORG |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MERCH, JOBBING & CONTRACTS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 109084 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1970 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 109084 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 1970 |
| IRS990/OtherRevenueTotalAmt | 0 | 111054 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1290818 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 211831 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 111764 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 13658475 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 14335618 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 164569 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 185106 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 175679 |
| IRS990/PrincipalOfficerNm | 0 | TERRY STOUT |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14502504 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 14502504 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | HREA CONTRIBUTES TO AND MAILS TO CUSTOMERS A MONTHLY MAGAZINE CALLED COUNTRY LIVING WHICH HAS A SECTION TITLED "ILLUMINATOR" IN ORDER TO KEEP CUSTOMERS APPRAISED OF CURRENT ELECTRIC ISSUES AND ISSUES AFFECTING THEIR CO-OP. |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | HREA IS INVOLVED WITH THE COMMUNITY BY MAKING VARIOUS DONATIONS TO ORGANIZATIONS. |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | HREA MAKES ANNUAL TRIPS TO LOCAL SCHOOLS PROMOTING SAFETY AND PARTICIPATES WITH OTHER AREA ORGANIZATIONS. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 2580 |
| IRS990/PYInvestmentIncomeAmt | 0 | 12977 |
| IRS990/PYOtherExpensesAmt | 0 | 11800140 |
| IRS990/PYOtherRevenueAmt | 0 | 228758 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 15046329 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1772847 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1712497 |
| IRS990/PYTotalExpensesAmt | 0 | 13515217 |
| IRS990/PYTotalRevenueAmt | 0 | 15288064 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 935583 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 87120 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 33120 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 32665 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 461792 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 757519 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 30503584 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 7554338 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 38057922 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 226502 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 13778752 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 226502 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 517462 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 400000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CAPITAL LEASES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | LINE OF CREDIT |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 14714335 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE COMPLIES WITH ASC 740-10 RELATED TO UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS TAKEN BY THE COOPERATIVE ON ITS TAX RETURNS THAT THEY CONSIDER TO BE UNCERTAIN OR THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS. TAX RETURNS FOR THE YEARS ENDED 2012, 2013 AND 2014 ARE STILL OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | INCREASE IN ALLOWANCE FOR BAD DEBT 226,502 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 30503584 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 13778752 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 917462 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 14714335 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 14714335 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 14005254 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | HREA MAKES ANNUAL TRIPS TO LOCAL SCHOOLS PROMOTING SAFETY AND PARTICIPATES WITH OTHER AREA ORGANIZATIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ASSOCIATION IS AN ELECTRIC COOPERATIVE THAT HAS MEMBERS WHO OBTAIN A PATRONAGE OWNERSHIP IN THE ASSOCIATION AND ARE ISSUED MEMBER CREDITS WHEN THEY OBTAIN ELECTRIC SERVICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ASSOCIATION MEMBERSHIP CONSISTS OF SEVEN GEOGRAPHIC DISTRICTS. THE MEMBERS OF EACH DISTRICT ELECT A REPRESENTATIVE TO THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ASSOCIATION HAS TO HAVE A MAJORITY VOTE OF ITS MEMBERS TO ENACT ANY BYLAW CHANGES. THE ASSOCIATION HAS AN ANNUAL MEMBERS MEETING WHERE SUCH ACTIONS, IF ANY, ARE VOTED ON. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ASSOCIATION'S GENERAL MANAGER AND OFFICE MANAGER REVIEW THE 990 AND THEN DISCUSS THE 990 WITH BOARD MEMBERS AT A BOARD OF DIRECTORS MEETING FOR THE BOARD'S APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE ASSOCIATION'S DIRECTORS ALL SIGN CONFLICT OF INTEREST STATEMENTS WHEN ELECTED. THESE ARE THEN MONITORED BY MANAGEMENT AND THE BOARD ON AN ANNUAL BASIS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE ASSOCIATION'S GENERAL MANAGER IS REVIEWED ANNUALLY BY THE WHOLE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THE ASSOCIATION'S KEY EMPLOYEES ARE REVIEWED BY THE GENERAL MANAGER. HOWEVER, THE BOARD APPROVES THE BUDGET FOR SALARY INCREASES AND LIMITS THE AMOUNT THAT KEY EMPLOYEES' SALARIES CAN BE BASED ON THE APPROVED BUDGET FOR THAT YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | THE ASSOCIATION PROVIDES THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO ANY INTERESTED PARTY UPON WRITTEN REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | RETIREMENT OF PATRONAGE CAPITAL -31,938 REDEMPTIONS, NET OF NEW MEMBERSHIPS -455 INCREASE IN ALLOWANCE FOR BAD DEBTS -226,502 TOTAL -258,895 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 35273493 |
| IRS990/TotalAssetsEOYAmt | 0 | 35196183 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 35273493 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 35196183 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 26 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 13778752 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 21581898 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 20827900 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 21581898 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 20827900 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 13691595 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 14368283 |
| IRS990/TotalOtherCompensationAmt | 0 | 35392 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 14502504 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 133535 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 100777 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14613558 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 14714335 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 35273493 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 35196183 |
| IRS990/TypeOfOrganizationAssocInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 600 MARKET PLACE SUTIE 104 CHARLES |
| IRS990/USAddress/CityNm | 0 | BRIDGEPORT |
| IRS990/USAddress/StateAbbreviationCd | 0 | WV |
| IRS990/USAddress/ZIPCd | 0 | 26330 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5986 |
| IRS990/VotingMembersIndependentCnt | 0 | 5986 |
| IRS990/WebsiteAddressTxt | 0 | WWW.HARRISONREA.COM |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TERRY STOUT |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | GENERAL MANAGER |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-09-30 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | HARRISON RURAL ELECTRIFICATION ASSO |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | HARR |
| ReturnHeader/Filer/EIN | 0 | 550189745 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | RR 6 BOX 502 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | CLARKSBURG |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | WV |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 26301 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 311413363 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | BALESTRA HARR & SCHERER CPAS INC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO BOX 875 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | CIRCLEVILLE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | OH |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 431130875 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 7404745210 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2016-09-30 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JEFFREY A HARR |
| ReturnHeader/ReturnTs | 0 | 2016-09-30T12:47:55-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2015-12-31 |
| ReturnHeader/TaxYr | 0 | 2015 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.