Liabilities / Assets
10th percentile
Higher debt load relative to assets than 10% of similar nonprofits.
Tri-County Electric Membership Corporation
990 • Fiscal year 2018 • EIN 62-0387653
Refreshing map…
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.33x
Liabilities / Revenue
4th percentile
Higher debt load relative to revenue than 4% of similar nonprofits.
Net Margin
80th percentile
Higher net margin than 80% of similar nonprofits.
Top Officer Pay
60th percentile
Higher top officer pay than 60% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
68th percentile
Faster asset growth than 68% of similar nonprofits.
Revenue Growth
30th percentile
Faster revenue growth than 30% of similar nonprofits.
Balance Sheet
Assets
Up$168,009,476
Up $7,529,581 (+4.7%) from 2017
Net Assets
Up$112,004,412
Up $5,170,019 (+4.8%) from 2017
Liabilities
Up$56,005,064
Up $2,359,562 (+4.4%) from 2017
Revenue And Expenses
Revenue
Up$134,032,346
Up $4,588,726 (+3.5%) from 2017
Expenses
Up$128,671,088
Up $2,964,429 (+2.4%) from 2017
Net Income
Up$5,361,258
Up $1,624,297 (+43%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2017 to Jun 30, 2018
- Signed
- Jan 18, 2019
- Return Version
- 2017v2.0
- Gross Receipts
- $134,032,346
Mission and Program Overview
Mission
Distribution of electricity to over 54,000 metered locations in South Central Kentucky and Northern Middle Tennessee.
To be the provider of choice for energy related services by exceeding customer expectations and providing community leadership; your partner in a changing and competitive world
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $129,508,958 | $133,161,905 | ▲ $3,652,947 |
| Rtn Earn Endowment Incm Other Fnds | $106,636,218 | $111,804,552 | ▲ $5,168,334 |
| Savings and Temporary Cash Investments | $5,551,000 | $7,634,000 | ▲ $2,083,000 |
| Accounts Receivable | $5,000,305 | $5,852,812 | ▲ $852,507 |
| Inventories for Sale or Use | $2,848,671 | $3,304,700 | ▲ $456,029 |
| Other Notes and Loans Receivable, Net | $2,355,519 | $2,926,016 | ▲ $570,497 |
| Cash and Non-Interest-Bearing Accounts | $2,127,891 | $1,678,694 | ▼ $449,197 |
| Prepaid Expenses and Deferred Charges | $914,291 | $879,379 | ▼ $34,912 |
| Cap Stk Tr Prin Current Funds | $198,175 | $199,860 | ▲ $1,685 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $160,479,895 | $168,009,476 | ▲ $7,529,581 |
| Other Assets Total | $12,173,260 | $12,571,970 | ▲ $398,710 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $21,138,323 | $19,830,420 | ▼ $1,307,903 |
| Accounts Payable and Accrued Expenses | $15,904,935 | $18,196,960 | ▲ $2,292,025 |
| Other Liabilities | $16,602,244 | $17,977,684 | ▲ $1,375,440 |
| Total Liabilities | $53,645,502 | $56,005,064 | ▲ $2,359,562 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $106,834,393 | $112,004,412 | ▲ $5,170,019 |
| Total Liabilities and Net Assets / Fund Balance | $160,479,895 | $168,009,476 | ▲ $7,529,581 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $122,116,269 | $71,680,076 | $193,796,345 |
| Equipment | $5,933,229 | $10,181,298 | $16,114,527 |
| Buildings | $3,737,721 | $1,724,267 | $5,461,988 |
| Land | $1,374,686 | - | $1,374,686 |
| Leasehold Improvements | $0 | $0 | $0 |
| Other Assets Org | $1,759,618 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Paul Thompson | Exec. V.P. & General Manager | FT | $209,418 | $129,075 | $338,493 |
| Jimmy Beecham | Director of Engineering | FT | $120,146 | $82,647 | $202,793 |
| Glenn Hale | Director of Finance & Administration | FT | $114,170 | $62,010 | $176,180 |
| T P Thompson Jr | Director | - | $8,750 | $15,149 | $23,899 |
| Jack Osgatharp | Director | - | $7,500 | $15,247 | $22,747 |
| Mike Miller | Director | - | $7,250 | $15,247 | $22,497 |
| Jeffery Downing | Director | - | $7,000 | $15,247 | $22,247 |
| Bret Carver | Director | - | $6,000 | $15,247 | $21,247 |
| Ray Goad | Director | - | $8,000 | $7,088 | $15,088 |
| Ronald Bailey | Director | - | $6,750 | $7,155 | $13,905 |
| Veachel Harlan | Director | - | $6,250 | $7,113 | $13,363 |
| Mark Linkous | Director | - | $5,750 | $4,244 | $9,994 |
| Tony Bentle | Director | - | $8,000 | $375 | $8,375 |
| George Cowan | Director | - | $1,500 | $6,086 | $7,586 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $133,294,637
- Investment Income
- $737,709
- Other Revenue
- $0
- Change in Net Assets
- $5,361,258
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $118,959,217 |
| Salaries, Compensation, and Employee Benefits | $9,711,871 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $7,606,155 |
| Other Salaries and Wages | - | - | - | $5,303,293 |
| Other Employee Benefits | - | - | - | $2,056,341 |
| Fees for Services Other | - | - | - | $1,778,469 |
| All Other Expenses | - | - | - | $1,767,652 |
| Interest | - | - | - | $1,294,741 |
| Other Expenses | - | - | - | $1,287,780 |
| Pension Plan Contributions | - | - | - | $1,167,152 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $755,799 |
| Travel | - | - | - | $672,103 |
| Payroll Taxes | - | - | - | $429,286 |
| Information Technology | - | - | - | $370,054 |
| Insurance | - | - | - | $327,971 |
| Fees for Services Legal | - | - | - | $42,263 |
| Office Expenses | - | - | - | $34,994 |
| Fees for Services Accounting | - | - | - | $17,750 |
| Total Functional Expenses | $0 | $0 | $0 | $128,671,088 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Post Retirement Benefits | $10,096,561 |
| Customer Deposits | $2,585,170 |
| Accrued Vacation & Sick Leave | $1,966,782 |
| Heat Pump Loans Receivable | $1,811,558 |
| Accrued Property Taxes | $768,481 |
| Other Accrued Expenses | $395,127 |
| Accrued Payroll | $307,003 |
| Accrued Interest Expense | $47,002 |
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
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“All customers are charged a $5 refundable membership fee at time of application for service.”
Form 990, Part VI, Section A, Line 7A
“Each member of the cooperative has equal rights and privileges. Each member is entitled to one vote on matters that are brought before the membership. The service territory is divided into 10 districts. Members within each district nominate and elect candidates to serve on the Cooperative Board of Directors.”
Form 990, Part VI, Section A, Line 9
“Ronald Bailey, 4445 Gainsboro Highway, Celina, TN 38551 Tony Bentle, 1125 Rainbow Circle, Westmoreland, TN 37186 Bret Carver, 1399 Green Grove Road, Burkesville, KY 42717 Jeff Downing, 469 Dunns Ford Road, Fountain Run, KY 42133 Ray Goad, 4384 Long Creek Road, Lafayette, TN 37083 Veachel Harlan, 221 7th Street, Tompkinsville, KY 42167 Mark Linkous, P.O. Box 337, Edmonton, KY 42129 Mike Miller, 2174 Briarfield Road, Scottsville, KY 42164 Jack Osgatharp, 8531 Red Boiling Springs Road, Lafayette, TN 37083 T. P. Thompson, Jr., 730 Lock Six Road, Hartsville, TN 37074”
Form 990, Part VI, Section B, Line 11B
“Return not reviewed with governing body.”
Form 990, Part VI, Section B, Line 15
“All compensation and benefits are approved by the Board of Directors. Comparisons are made with other cooperatives on a state and regional basis to establish adequacy of such benefits. Compensation levels are administered by the General Manager.”
Form 990, Part VI, Section C, Line 19
“The documents are provided upon request. Summary financial information is provided to members at the annual membership meeting.”
Filing and Contact Details
Filer
- Filer Name
- Tri-county Electric Membership
- EIN
- 62-0387653
- Phone
- 6156662111
- Address
- 405 College Street, Lafayette, TN 37083
Signing Officer
- Name
- Ray Goad
- Title
- Secretary
- Phone
- 6156662111
- Signed
- 2019-01-18
Organization Details
- Principal Officer
- Paul Thompson
- Formed
- 1936
- Legal Domicile
- Tn
- Voting Board Members
- 10
- Independent Board Members
- 10
- Employees
- 132
- Volunteers
- 0
Supplemental Narrative
Additional Explanations
Form 990, Part III, Line 2
“The Cooperative created a nonprofit limited liability company, Tri-County Fiber Communications, LLC, to explore the deployment and adoption of broadband internet access services to local underserved rural communities within its service territory. Tri-County Fiber Communications, LLC is organized under the laws of the State of Tennessee with rights to operate perpetually. Tri-County Electric Membership Cooperative is the single member of the LLC.”
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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/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
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| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 134032346 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 370054 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 327971 |
| IRS990/InterestGrp/TotalAmt | 0 | 1294741 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2848671 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3304700 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 737709 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 737709 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 71 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 83585641 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 129508958 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 133161905 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 216747546 |
| IRS990/LegalDomicileStateCd | 0 | TN |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 1 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 134032346 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Distribution of electricity to over 52,000 metered locations in South Central Kentucky and Northern Middle Tennessee. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 106834393 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 112004412 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 34994 |
| IRS990/OfficerMailingAddressInd | 0 | 1 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 12173260 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 12571970 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2056341 |
| IRS990/OtherExpensesGrp/Desc | 0 | Repairs & Maintenance |
| IRS990/OtherExpensesGrp/Desc | 1 | Electricity Purchased for Resale |
| IRS990/OtherExpensesGrp/Desc | 2 | Property Taxes |
| IRS990/OtherExpensesGrp/Desc | 3 | Gross Receipts Taxes |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 154068 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 102047050 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1558167 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1287780 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 16602244 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 17977684 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5303293 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2324031 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 2355519 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 2926016 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 429286 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1167152 |
| IRS990/PoliciesReferenceChaptersInd | 0 | 1 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 914291 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 879379 |
| IRS990/PrincipalOfficerNm | 0 | Paul Thompson |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -191239 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221122 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221122 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221122 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221122 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 221122 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Electric Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Rent from Electric Property |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Forfeited Discounts |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Service & Miscellaneous Charges |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | Miscellaneous |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 1586322 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 2 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 3 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 4 | 0 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 130694298 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 434324 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 491133 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 62034 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 130694298 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1586322 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 434324 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 491133 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 62034 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 2 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 3 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 4 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 653972 |
| IRS990/PYOtherExpensesAmt | 0 | 116155412 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 128789648 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3736961 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 9551247 |
| IRS990/PYTotalExpensesAmt | 0 | 125706659 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 129443620 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 5361258 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 134032346 |
| IRS990/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 106636218 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 111804552 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 5551000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 7634000 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 3737721 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1724267 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5461988 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 5933229 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 10181298 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 16114527 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1374686 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1374686 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 21637 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 735077 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 7504519 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 2551119 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 1759618 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Interest & Dividend Receivable |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Rents Receivable |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | Utility Revenue Receivable |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | Deferred Expenses |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | Heat Pump Loan Receivable |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 122116269 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 71680076 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 193796345 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 10096561 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1811558 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 2585170 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 47002 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 307003 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 1966782 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | 768481 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 7 | 395127 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Post Retirement Benefits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Heat Pump Loans Receivable |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Customer Deposits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | Accrued Interest Expense |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | Accrued Payroll |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | Accrued Vacation & Sick Leave |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | Accrued Property Taxes |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 7 | Other Accrued Expenses |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 133161905 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 12571970 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 17977684 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 209418 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 120146 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 114170 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $168,009,476
- Liabilities
- $56,005,064
- Net assets
- $112,004,412
- Revenue
- $134,032,346
- Expenses
- $128,671,088
- Net income
- $5,361,258