Civic Intelligence

Harmon Electric Association Inc

990 • Fiscal year 2011 • EIN 73-0274135

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 05, 2012

Organization ProfileWWW.HARMONELECTRIC.COM
114 N First73550
Siviq Scores

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

Liabilities / Assets

98th percentile

0.79x

Higher debt load relative to assets than 98% of similar nonprofits.

2011 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

87th percentile

10%

Faster asset growth than 87% of similar nonprofits.

2011 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$27,276,356

Up $2,568,733 (+10%) from 2010

Net Assets

Up

$5,707,417

Up $553,089 (+11%) from 2010

Liabilities

Up

$21,568,939

Up $2,015,644 (+10%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$8,503,596

Up $1,637,871 (+24%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$60M$40M$20M$0Assets 2010: $24,707,623Liabilities 2010: $19,553,295Net Assets 2010: $5,154,3282010Assets 2011: $27,276,356Liabilities 2011: $21,568,939Net Assets 2011: $5,707,4172011Assets 2012: $37,734,192Liabilities 2012: $31,769,565Net Assets 2012: $5,964,6272012Assets 2013: $34,102,881Liabilities 2013: $27,913,620Net Assets 2013: $6,189,2612013Assets 2014: $39,539,686Liabilities 2014: $32,649,811Net Assets 2014: $6,889,8752014Assets 2015: $43,282,540Liabilities 2015: $36,217,633Net Assets 2015: $7,064,9072015Assets 2016: $43,551,948Liabilities 2016: $36,234,260Net Assets 2016: $7,317,6882016Assets 2017: $39,238,928Liabilities 2017: $31,801,994Net Assets 2017: $7,436,9342017Assets 2018: $36,869,398Liabilities 2018: $29,162,352Net Assets 2018: $7,707,0462018Assets 2019: $36,949,988Liabilities 2019: $28,707,056Net Assets 2019: $8,242,9322019Assets 2020: $37,423,214Liabilities 2020: $28,934,950Net Assets 2020: $8,488,2642020Assets 2021: $37,312,602Liabilities 2021: $28,607,466Net Assets 2021: $8,705,1362021Assets 2022: $39,915,847Liabilities 2022: $30,717,481Net Assets 2022: $9,198,3662022Assets 2023: $39,406,521Liabilities 2023: $29,224,516Net Assets 2023: $10,182,0052023Assets 2024: $39,862,441Liabilities 2024: $28,942,419Net Assets 2024: $10,920,0222024

Highlighted filing

2011

Assets$27,276,356
Liabilities$21,568,939
Net Assets$5,707,417
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,865,7252010Expenses 2011: $8,503,5962011Revenue 2012: $7,873,995Expenses 2012: $7,873,995Net Income 2012: $02012Revenue 2013: $8,489,065Expenses 2013: $8,489,065Net Income 2013: $02013Revenue 2014: $9,554,834Expenses 2014: $9,554,834Net Income 2014: $02014Revenue 2015: $9,507,112Expenses 2015: $9,527,353Net Income 2015: -$20,2412015Revenue 2016: $9,426,527Expenses 2016: $9,331,865Net Income 2016: $94,6622016Revenue 2017: $9,399,372Expenses 2017: $9,893,272Net Income 2017: -$493,9002017Revenue 2018: $9,769,165Expenses 2018: $9,769,165Net Income 2018: $02018Revenue 2019: $9,796,118Expenses 2019: $9,819,562Net Income 2019: -$23,4442019Revenue 2020: $9,747,032Expenses 2020: $9,513,630Net Income 2020: $233,4022020Revenue 2021: $10,529,498Expenses 2021: $10,521,239Net Income 2021: $8,2592021Revenue 2022: $12,240,511Expenses 2022: $12,279,889Net Income 2022: -$39,3782022Revenue 2023: $12,134,604Expenses 2023: $12,130,134Net Income 2023: $4,4702023Revenue 2024: $12,383,574Expenses 2024: $12,362,235Net Income 2024: $21,3392024

Highlighted filing

2011

Revenue-
Expenses$8,503,596
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 5, 2012
Return Version
2011v1.2
Gross Receipts
$8,536,050
Mission and Program Overview

Mission

The cooperative's responsibility and aim is to provide excellent and innovative customer service as reflected in top quality electric service reliability, affordable rates, employee teamwork and the highest degree of integrity in all cooperative endeavers.

Filing and Contact Details

Filer

EIN
73-0274135
Raw XML AppendixShowing 400 of 520 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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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0THE ASSOCIATION ADOPTED THE "UNCERTAIN TAX POSITIONS" PROVISIONS OF ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. THE PRIMARY TAX POSITION OF THE ASSOCIATION IS ITS FILING STATUS AS A TAX EXEMPT ENTITY. THE ASSOCIATION DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ITS TAX POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE, AND THAT ALL TAX BENEFITS ARE LIKELY TO BE REALIZED UPON SETTLEMENT WITH TAXING AUTHORITIES.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1NET CHANGE IN MEMBERSHIPS -65. INCREASE IN DONATED CAPITAL 10. PATRONAGE CAPITAL ASSIGNABLE 526,893. Total to Schedule D, Part XI, Line 8: 526,838.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2EXPENSES RECORDED IN NON-OPERATING MARGINS RECLASSED TO EXPENSES 180,036.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation3EXPENSES RECORDED IN NON-OPERATING MARGINS RECLASSED TO EXPENSES 180,036. PATRONAGE CAPITAL ASSIGNABLE 526,893.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation4Part IX THE AMOUNT OF OTHER ASSETS ON FORM 990, PAGE 11, PART X, LINE 15 DOES NOT EQUAL OR EXCEED 5 PERCENT OF THE TOTAL ASSETS ON FORM 990, PAGE 11, PART X, LINE 16, COLUMN B. CONSEQUENTLY IN ACCORDANCE WITH IRS INSTRUCTIONS SCHEDULE D, PART IX HAS BEEN LEFT BLANK. Part XIII, Line 4B FOR THE AUDITED FINANCIAL STATEMENTS, THE AMOUNT OF PATRONAGE DIVIDENDS PAID OR ALLOCATED TO THE MEMBERS IS REPORTED AS AN INCREASE IN EQUITY AND NOT AS AN EXPENSE. THEREFORE, NET INCOME PER THE AUDITED FINANCIAL STATEMENTS IS REPORTED GROSS OF THE AMOUNT OF PATRONAGE DIVIDENDS THAT ARE EITHER ALLOCATED OR TO BE ALLOCATED AT THE TIME THE AUDITED FINANCIAL STATEMENTS ARE PREPARED. HOWEVER, BECAUSE THE ALLOCATION OF PATRONAGE DIVIDENDS IS ONE ASPECT OF HOW THE COOPERATIVE FULFILLS ITS TAX EXEMPT PURPOSE OF OPERATING ON A COOPERATIVE BASIS, THE AMOUNT OF PATRONAGE DIVIDENDS EITHER ALLOCATED OR TO BE ALLOCATED TO THE MEMBERS IS REPORTED ON FORM 990, PART IX, LINE 4 AS "BENEFITS PAID TO MEMBERS". PATRONAGE DIVIDENDS ARE ALLOCATED ON A PATRONAGE BASIS AND DONE SO PURSUANT TO A PRE-EXISTING OBLIGATION AS PROVIDED FOR IN THE "NON-PROFIT OPERATION" ARTICLE OF THE COOPERATIVE'S BYLAWS.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0Description of Uncertain Tax Positions Under FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier1Part XI, Line 8 - Other Adjustments:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier2Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier3Part XIII, Line 4b - Other Adjustments:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0Part X:
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IRS990ScheduleD/InvestmentsProgramRelated/Description0PATRONAGE CAPITAL - CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description1PATRONAGE CAPITAL - WESTERN FARMERS ELECTRIC COOPERATIVE, INC.
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IRS990ScheduleD/InvestmentsProgramRelated/Description4MEMBERSHIP - WESTERN FARMERS ELECTRIC COOPERATIVE, INC.
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IRS990ScheduleD/OtherLiabilities/Description0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilities/Description1ACCRUED EMPLOYEE COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilities/Description2DEFERRED CREDITS
IRS990ScheduleD/OtherRevenuesNotIncluded0180036
IRS990ScheduleD/RevenueNotRptdF99000
IRS990ScheduleD/RevenueNotRptdOnFinStmt0180036
IRS990ScheduleD/RevenueSubtotal08349812
IRS990ScheduleD/TotalAdjustments0526838
IRS990ScheduleD/TotalExpenses08503596
IRS990ScheduleD/TotalExpensesPerForm99008503597
IRS990ScheduleD/TotalOfAmounts02214024
IRS990ScheduleD/TotalOfBookValueLandBuildings023215798
IRS990ScheduleD/TotalOfBookValueProgramRelated02630188
IRS990ScheduleD/TotalRevenue08529848
IRS990ScheduleD/TotalRevenuePerForm99008529848
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt07796668
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt08349812
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement00
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0111297
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg037993
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0Part II, Column C INCLUDED IN THIS AMOUNT IS THE INCREASE IN ACTUARIAL VALUE OF BENEFITS PAYABLE UNDER A DEFINED BENEFIT RETIREMENT PLAN. THE CONTRIBUTION RATE FOR PARTICIPANTS IN THE NRECA R&S DEFINED BENEFIT PENSION PLAN ARE THE SAME FOR ALL INDIVIDUALS IN THIS MULTI-EMPLOYER PLAN. THE CHANGE IN ACTUARIAL VALUE FOR EACH PARTICIPANT, HOWEVER, VARIES WITH AGE. IN OTHER WORDS, THE OLDER A PLAN PARTICIPANT IS, THE GREATER THE INCREASE IN THAT INDIVIDUAL'S CHANGE IN ACTUARIAL VALUE, ALL OTHER THINGS BEING EQUAL. BECAUSE THIS RELATES TO A MULTI-EMPLOYER PLAN, CASH CONTRIBUTION TO THE PLAN IN LIEU OF THE ACTUARIAL INCREASE ARE EXPENSED IN THE FINANCIAL STATEMENTS. CHARLES PAXTON ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $36,875 401(K) EMPLOYER MATCH 1,118 TOTAL COLUMN C: 37,993 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN: (36,875) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN: 34,132 TOTAL COOPERATIVE CASH CONTRIBUTION $35,250
IRS990ScheduleJ/Form990ScheduleJPartIII/Identifier0Supplemental Information
IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference0Part III
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0CHARLES PAXTON
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg023084
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg01437
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0173811
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs00
IRS990/ScheduleJRequired01
IRS990ScheduleJ/SeverancePayment00
IRS990ScheduleJ/SupplementalNonqualRetirePlan00
IRS990ScheduleL/Form990ScheduleLPartIV/AmountOfTransaction04133933
IRS990ScheduleL/Form990ScheduleLPartIV/AmountOfTransaction1131531
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction0THE COOPERATIVE PURCHASES ELECTRIC POWER AND VARIOUS SUPPLIES FROM WESTERN FARMERS ELECTRIC COOPERATIVE (WFEC).
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction1FARMERS COOPERATIVE OF ELDORADO PURCHASES ELECTRICITY FROM THE COOPERATIVE.
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NameBusiness/BusinessNameLine10WESTERN FARMERS ELECTRIC COOPERATIVE (WFEC)
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NameBusiness/BusinessNameLine11FARMERS COOPERATIVE OF ELDORADO
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship0THE GM AND A DIRECTOR SERVE ON WESTERN FARMERS'BOARD OF DIRECTORS
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship1DIRECTOR BURK BULLINGTON IS A BOARD MEMBER ON FARMERS COOPERTIVE'S BOARD
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues00
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues10
IRS990ScheduleO/GeneralExplanation/Explanation0THE INSTRUCTIONS FOR THE 2011 FORM 990 CLARIFY THAT "BENEFITS PAID TO MEMBERS" SHOULD INCLUDE THE AMOUNT OF PATRONAGE DIVIDENDS PAID TO THE MEMBERS OF SECTION 501(C)(12) COOPERATIVES. CONSISTENT WITH THIS CLARIFICATION IN THE INSTRUCTIONS, THE COOPERATIVE HAS REPORTED ON PART I, LINE 14 FOR THE CURRENT YEAR THE AMOUNT OF PATRONAGE DIVIDENDS PAID AND/OR ALLOCATED TO THE COOPERATIVE'S MEMBERS FOR THE 2011 CALENDAR YEAR. SINCE PART I SUMMARIZES BOTH PRIOR AND CURRENT YEAR DATA, THE COOPERATIVE HAS CHOSEN TO ALSO REPORT ON PART I, LINE 14 FOR THE PRIOR YEAR THE AMOUNT OF PATRONAGE DIVIDENDS PAID AND/OR ALLOCATED TO THE MEMBERS FOR THE 2010 CALENDAR YEAR. BECAUSE THE INSTRUCTIONS FOR THE 2010 FORM 990 DID NOT PROVIDE FOR SUCH A CLARIFICATION, THE 2010 FORM 990 WAS NOT PREPARED IN THIS MANNER. HOWEVER, SINCE THE COOPERATIVE DID IN FACT ALLOCATE PATRONAGE DIVIDENDS TO ITS MEMBERS FOR THE 2010 CALENDAR YEAR, IT BELIEVES THAT BOTH THE PRIOR YEAR AND CURRENT YEAR COLUMNS OF PART I SHOULD BE PREPARED CONSISTENTLY IN ORDER TO REFLECT THAT THE COOPERATIVE HAS A PRE-EXISTING OBLIGATION TO ALLOCATE, AND DOES ALLOCATE, PATRONAGE DIVIDENDS TO ITS MEMBERS FOR EACH YEAR THAT IT OPERATES FOR THE BENEFIT OF THE MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation1CHARLES PAXTON (GENERAL MANAGER) AND BOBBY SCOTT ALLEN (DIRECTOR) BOTH SERVE ON THE BOARD OF WESTERN FARMERS ELECTRIC COOPERATIVE (WFEC) AT THE REQUEST OF AND FOR THE BENEFIT OF THE COOPERATIVE.
IRS990ScheduleO/GeneralExplanation/Explanation2THE COOPERATIVE WAS FORMED BY THE MEMBERS TO PROVIDE ELECTRIC SERVICE AT COST ON A COOPERATIVE BASIS.
IRS990ScheduleO/GeneralExplanation/Explanation3THE MEMBERS OF THE COOPERATIVE VOTE ON THE BOARD OF DIRECTORS. ELECTIONS ARE DONE ON A ONE MEMBER ONE VOTE BASIS.
IRS990ScheduleO/GeneralExplanation/Explanation4THE FOLLOWING ACTS REQUIRE APPROVAL OF THE MEMBERS OF THE COOPERATIVE. 1. DISSOLUTION/LIQUIDATION OF THE COOPERATIVE. 2. MERGER OR CONSOLIDATION OF THE COOPERATIVE WITH ANOTHER ORGANIZATION. 3. THE DISPOSAL OF A SUBSTANTIAL PORTION OF THE COOPERATIVE'S ASSETS.
IRS990ScheduleO/GeneralExplanation/Explanation5FROM TIME TO TIME THE ENTIRE BOARD WILL GO INTO EXECUTIVE SESSION FOR DISCUSSING ITEMS OF A SENSITIVE AND CONFIDENTIAL NATURE. WHEN THIS OCCURS MANAGEMENT AND OTHERS IN ATTENDANCE ARE REMOVED FROM THE MEETING ROOM. ITEMS DISCUSSED IN EXECUTIVE SESSION ARE NOT DOCUMENTED. HOWEVER, ACTIONS TAKEN BY THE BOARD AFTER EXECUTIVE SESSIONS ARE ADJOURNED ARE FULLY DOCUMENTED IN THE WRITTEN MINUTES.
IRS990ScheduleO/GeneralExplanation/Explanation6MANAGEMENT PRESENTED A COPY OF THE FORM 990 TO THE BOARD FOR DISCUSSION, REVIEW AND APPROVAL PRIOR TO FILING.
IRS990ScheduleO/GeneralExplanation/Explanation7THE BOARD OF DIRECTORS USE A COMPENSATION SURVEY WHEN DETERMINING THE COMPENSATION OF THE GENERAL MANAGER. THE SURVEY SHOWS COMPARATIVE SALARIES FOR GENERAL MANAGERS FROM SIMILARLY SITUATED COOPERATIVES LOCATED IN OKLAHOMA AND THE NATION. THE BOARD AND THE GENERAL MANAGER USE A COMPENSATION SURVEY WHEN DETERMINING THE COMPENSATION OF THE COOPERATIVE'S OTHER EMPLOYEES MEETING THE DEFINITION OF OFFICER AND KEY EMPLOYEES, IF ANY. THE SURVEY INCLUDES SALARIES FROM SIMILARLY SITUATED COOPERATIVES LOCATED IN OKLAHOMA AND THE NATION.
IRS990ScheduleO/GeneralExplanation/Explanation8THE COOPERATIVE PROVIDES A SUMMARIZED COPY OF THE AUDITED FINANCIAL STATEMENTS TO THE MEMBERS OF THE COOPERATIVE IN THE ANNUAL REPORT. THE COOPERATIVE WILL PROVIDE A COMPLETE COPY OF THE AUDITED FINANCIAL STATEMENTS OR GOVERNING DOCUMENTS TO ANY MEMBER WHO REQUESTS A COPY.
IRS990ScheduleO/GeneralExplanation/Explanation9BOBBY SCOTT ALLEN PER IRS FORM 990 INSTRUCTIONS IS NOT AN INDEPENDENT DIRECTOR BECAUSE HE IS ON THE BOARD OF WESTERN FARMERS ELECTRIC COOPERATIVE, INC.(WFEC), A TAXABLE COOPERATIVE. THE COOPERATIVE PURCHASES ITS ELECTRIC ENERGY FROM WFEC AND THE COOPERATIVE IS A MEMBER OF WFEC. AS SUCH, MR. ALLEN IS THE COOPERATIVE'S REPRESENTATIVE ON WFEC'S BOARD. MR. ALLEN HAS NO OWNERSHIP INTEREST IN WFEC AND RECEIVES NO DIRECT OR INDIRECT BENEFIT FROM THE COOPERATIVE DOING BUSINESS WITH WFEC. BURK BULLINGTON PER IRS FORM 990 INSTRUCTIONS IS NOT AN INDEPENDENT DIRECTOR BECAUSE HE IS ON THE BOARD OF FARMERS COOPERATIVE OF ELDORADO, A TAXABLE COOPERATIVE. FARMERS COOPERATIVE OF ELDORADO PURCHASES ITS ELECTRIC ENERGY FROM THE COOPERATIVE.
IRS990ScheduleO/GeneralExplanation/Explanation10IN ORDER TO PROVIDE RETIREMENT BENEFITS TO ITS EMPLOYEES, THE COOPERATIVE HAS ESTABLISHED A DEFINED CONTRIBUTION PLAN UNDER SECTION 401(K) OF THE INTERNAL REVENUE CODE. AS PART OF THE PLAN DOCUMENT, THE COOPERATIVE PROVIDES A MATCHING CONTRIBUTION UP TO 1% OF A PARTICIPATING EMPLOYEE'S SALARY. ADDITIONALLY, THE COOPERATIVE PARTICIPATES IN A MULTI-EMPLOYER DEFINED BENEFIT PLAN. CONTRIBUTIONS TO THIS PLAN ARE BASED ON THE FULL FUNDING LIMITATION OF SUCH PLAN. EMPLOYER CONTRIBUTIONS FOR BOTH PLANS ARE AVAILABLE TO PARTICIPATING EMPLOYEES, INCLUDING OFFICERS, MEETING THE ELIGIBILITY REQUIREMENTS OF SUCH PLANS. THE COOPERATIVE ALSO PROVIDES HEALTH, DENTAL, VISION AND LIFE INSURANCE TO ALL EMPLOYEES, INCLUDING OFFICERS, THROUGH A QUALIFIED PLAN. THE AMOUNTS REPORTED ON PART VII, COLUMN (F) FOR THE OFFICER IS COMPRISED OF THE ACTUARIAL INCREASE IN THE DEFINED BENEFIT PLAN FOR THE OFFICER, THE TOTAL AMOUNT CONTRIBUTED TO THE 401(K) PENSION PLAN AND THE INSURANCE PREMIUMS PAID FOR THE BENEFIT OF THE OFFICER.
IRS990ScheduleO/GeneralExplanation/Explanation11THE BOARD OF DIRECTORS CONSIDERS THE GENERAL MANAGER TO BE BOTH THE TOP MANAGEMENT OFFICIAL AND THE TOP FINANCIAL OFFICIAL. THEREFORE, ONLY THE GENERAL MANAGER IS LISTED AS AN EMPLOYEE OFFICER.
IRS990ScheduleO/GeneralExplanation/Explanation12PATRONAGE DIVIDENDS RESULT FROM THE PURCHASE OF WHOLESALE POWER FROM A GENERATION & TRANSMISSION COOPERATIVE. PATRONAGE DIVIDENDS ALSO RESULT FROM THE PAYMENT OF INTEREST FROM COOPERATIVE BANKS AND THE PURCHASE OF SUPPLIES AND SERVICES FROM OTHER COOPERATIVE ORGANIZATIONS. THE EXPENSES ASSOCIATED WITH PURCHASES FROM AND PAYMENTS TO SUCH COOPERATIVE ORGANIZATIONS ARE A DIRECT COMPONENT OF COST OF THE ELECTRIC SERVICE PROVIDED BY THE COOPERATIVE TO ITS MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation13THE ACCOUNTING RECORDS OF THE COOPERATIVE ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS AS PRESCRIBED BY THE FEDERAL ENERGY REGULATORY COMMISSION FOR CLASS A AND B ELECTRIC UTILITIES MODIFIED FOR ELECTRIC BORROWERS OF THE RURAL UTILITIES SERVICE(RUS). THE UNIFORM SYSTEM OF ACCOUNTING DOES NOT RECORD EXPENSES IN THE GENERAL EXPENSE CATEGORIES PROVIDED ON PART IX LINES 1 - 23. THE COOPERATIVE WILL BREAK OUT SALARIES AND WAGES, EMPLOYEE BENEFITS AND PAYROLL TAXES THAT ARE ALLOCATED IN ACCORDANCE WITH THEIR ACCOUNTING SYSTEM, BUT OTHER EXPENSES THAT ARE DESCRIBED IN LINES 1 - 23 WILL BE REPORTED ON LINE 24 UNDER THE EXPENSE CATEGORIES REQUIRED BY THE UNIFORM SYSTEM OF ACCOUNTS.
IRS990ScheduleO/GeneralExplanation/Explanation14SALARIES AND WAGES ARE ALLOCATED TO ASSET, LIABILITY, AND EXPENSE ACCOUNTS BASED ON THE ACCOUNTING SYSTEM DESCRIBED ABOVE. IN AN EFFORT TO EXPLAIN WHY THE AMOUNTS REPORTED ON LINES 5-7 DO NOT AGREE TO THE W-3 THE FOLLOWING RECONCILIATION IS PROVIDED. TOTAL PER LINES 5-7 $816,428 LESS DIRECTORS FEES REPORTED ON 1099-MISC (13,200) LESS EMPLOYEE OFFICER BENEFITS INCLUDED IN LINE 5 (61,077) PLUS SALARIES AND WAGES ALLOCATED TO ASSET ACCOUNTS 429,471 PLUS SALARIES AND WAGES ALLOCATED TO NONOPERATING MARGINS 34,316 RECONCILIATION TO W-3 $1,205,938
IRS990ScheduleO/GeneralExplanation/Explanation15THE FOLLOWING IS A BREAKDOWN OF THE EXPENSES REPORTED AS ADMINISTRATIVE AND GENERAL EXPENSE ON FORM 990, PART IX, LINE 24. OUTSIDE SERVICES EMPLOYED $47,158 OFFICE SUPPLIES AND EXPENSE 57,960 GENERAL ADVERTISING EXPENSE 1,243 OTHER INSURANCE 3,780 TRUSTEE'S EXPENSES 577 ANNUAL MEETING EXPENSE 24,150 DUES TO ASSOCIATED ORGANIZATIONS 25,883 MAINTENANCE OF GENERAL PLANT 13,777 MISCELLANEOUS GENERAL EXPENSE 124,772 TOTAL ADMINISTRATIVE AND GENERAL EXPENSE PER 990 $299,300
IRS990ScheduleO/GeneralExplanation/Explanation16THE FOLLOWING IS A BREAKDOWN OF THE EXPENSES REPORTED AS OTHER EXPENSES ON FORM 990, PART IX, LINE 24E. WATER DIVISION OPERATING EXPENSES $110,133 MANAGEMENT CONTRACT EXPENSES 55,597 SALES EXPENSE 21,958 OTHER DEDUCTIONS 11,925 TOTAL OTHER EXPENSES PER FORM 990 LINE 24E $199,613

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$27,276,356
Liabilities
$21,568,939
Net assets
$5,707,417
Revenue
-
Expenses
$8,503,596
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.9$28.9$10.9$12.4$12.4$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.4$29.2$10.2$12.1$12.1$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.9$30.7$9.20$12.2$12.3$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.3$28.6$8.71$10.5$10.5$0.01
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.4$28.9$8.49$9.75$9.51$0.23
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.9$28.7$8.24$9.80$9.82$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.9$29.2$7.71$9.77$9.77$0.00
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.2$31.8$7.44$9.40$9.89$0.49
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.6$36.2$7.32$9.43$9.33$0.09
2015Detailed filing. Detailed filing data is available for this year.$43.3$36.2$7.06$9.51$9.53$0.02
2014Detailed filing. Detailed filing data is available for this year.$39.5$32.6$6.89$9.55$9.55$0.00
2013Detailed filing. Detailed filing data is available for this year.$34.1$27.9$6.19$8.49$8.49$0.00
2012Summary only. Only limited summary data is available for this year.$37.7$31.8$5.96$7.87$7.87$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.3$21.6$5.71$8.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.7$19.6$5.15$6.87