Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
990 • Fiscal year 2015 • EIN 81-0111221
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Liabilities / Revenue
49th percentile
Higher debt load relative to revenue than 49% of similar nonprofits.
Net Margin
18th percentile
Higher net margin than 18% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 2.1% of source-year revenue.
Asset Growth
85th percentile
Faster asset growth than 85% of similar nonprofits.
Revenue Growth
50th percentile
Faster revenue growth than 50% of similar nonprofits.
Assets
Up$16,113,623
Up $1,314,010 (+8.9%) from 2014
Net Assets
Down$6,762,806
Down $120,006 (-1.7%) from 2014
Liabilities
Up$9,350,817
Up $1,434,016 (+18%) from 2014
Revenue
Up$6,672,015
Up $96,147 (+1.5%) from 2014
Expenses
Up$6,792,021
Up $20,124 (+0.3%) from 2014
Net Income
Up-$120,006
Up $76,023 (+39%) from 2014
Rural electric cooperative established to provide electrical power and services to its members located in Portions of Big Horn County,Montana and Sheridan County, Wyoming.
Rural electric cooperative supplying electricity and services to its members located in rural montana.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $11,505,837 | $11,940,221 | ▲ $434,384 |
| Rtn Earn Endowment Incm Other Fnds | $6,712,386 | $6,574,712 | ▼ $137,674 |
| Cash and Non-Interest-Bearing Accounts | $1,608,945 | $2,516,012 | ▲ $907,067 |
| Accounts Receivable | $484,984 | $547,806 | ▲ $62,822 |
| Investments Program Related | $435,312 | $449,462 | ▲ $14,150 |
| Savings and Temporary Cash Investments | $434,737 | $435,100 | ▲ $363 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $170,426 | $188,094 | ▲ $17,668 |
| Inventories for Sale or Use | $262,497 | $188,042 | ▼ $74,455 |
| Prepaid Expenses and Deferred Charges | $26,309 | $23,346 | ▼ $2,963 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $14,799,613 | $16,113,623 | ▲ $1,314,010 |
| Other Assets Total | $40,992 | $13,634 | ▼ $27,358 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $6,857,628 | $7,928,481 | ▲ $1,070,853 |
| Other Liabilities | $632,191 | $1,033,719 | ▲ $401,528 |
| Accounts Payable and Accrued Expenses | $426,982 | $388,617 | ▼ $38,365 |
| Total Liabilities | $7,916,801 | $9,350,817 | ▲ $1,434,016 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $6,882,812 | $6,762,806 | ▼ $120,006 |
| Total Liabilities and Net Assets / Fund Balance | $14,799,613 | $16,113,623 | ▲ $1,314,010 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $11,468,729 | $12,317,148 | $23,785,877 |
| Equipment | $302,149 | $1,365,753 | $1,667,902 |
| Buildings | $96,871 | $494,166 | $591,037 |
| Land | $72,472 | - | $72,472 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Casey Munter | General Manger | FT | $104,991 | $38,125 | $143,116 |
| Brenda Schock Huffman | Controller | FT | $56,432 | $27,362 | $83,794 |
| Brett Nedens | President | - | $11,714 | - | $11,714 |
| Dennis Davis | Director | - | $10,622 | - | $10,622 |
| John Mehling | Director | - | $10,522 | - | $10,522 |
| Lila Taylor | Vice President | - | $10,522 | - | $10,522 |
| Lamont Herman | Director | - | $10,432 | - | $10,432 |
| John Fowler | Director | - | $10,422 | - | $10,422 |
| Edward Watt | Secretary-treasurer | - | $2,070 | - | $2,070 |
| Shirley Snively | Director | - | $1,900 | - | $1,900 |
| Ramona Howe | Director | - | $1,651 | - | $1,651 |
| Line Item | Amount |
|---|---|
| Other Expenses | $6,069,708 |
| Salaries, Compensation, and Employee Benefits | $315,097 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $750,884 | $43,654 | - | $794,538 |
| All Other Expenses | $281,246 | $133,644 | - | $414,890 |
| Benefits to Members | $407,216 | - | - | $407,216 |
| Current Officers, Directors, Trustees, and Key Employees | - | $296,765 | - | $296,765 |
| Interest | $272,334 | - | - | $272,334 |
| Other Expenses | $166,181 | - | - | $166,181 |
| Office Expenses | - | $122,103 | - | $122,103 |
| Conferences and Meetings | - | $45,876 | - | $45,876 |
| Fees for Services Legal | - | $44,819 | - | $44,819 |
| Fees for Services Other | - | $42,993 | - | $42,993 |
| Other Salaries and Wages | - | $18,332 | - | $18,332 |
| Fees for Services Accounting | - | $9,900 | - | $9,900 |
| Advertising | - | $4,153 | - | $4,153 |
| Insurance | - | $2,591 | - | $2,591 |
| Fees for Services Lobbying | - | $1,100 | - | $1,100 |
| Total Functional Expenses | $6,026,091 | $765,930 | $0 | $6,792,021 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $6,792,021 |
| Expenses per Audited Statements | $6,384,805 |
| Total Expenses per Audited Statements | $6,384,805 |
| Expenses Not Reported on Financial Statements | $407,216 |
| Other Expense Adjustments | $407,216 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Line of Credit | $386,327 |
| Consumer Deposits | $248,033 |
| Accrued Vacation & Benefits | $198,406 |
| Unclaimed Capital Credits | $126,561 |
| Accrued Property Taxes | $54,024 |
| Accrued Interest | $17,128 |
| Accrued Payroll Taxes | $5,861 |
| Tax Collections Payable | $-2,621 |
“The cooperative has 2,405 voting members at december 31, 2015.”
“The membership elects three board of directors to serve a three year term at the cooperative annual meeting held in march of each year.”
“All bylaw changes recommended by the board of directors are approved an ratified by the membership at the cooperative annual meeting.”
“The form 990 is reviewed and approved by the general manager, the board president and secretary/treasurer prior to its filing.”
“All trustees must disclose to the board of directors any situation or transaction on which the trustee is involved which violates, or could appear to violate the intent of the conflict of interest policy. The board will then determine what action, if any, should be taken. Each trustees is responsible for ensuring that his or her actions and behavior are in accordance with this policy. The board president shall be responsible for ensuring that all trustees adhere to this policy.”
“The cooperative linemen salaries are established by a signed collectively bargained union contract. The board of directors uses outside studies and guidelines used by other montana rural electric cooperatives in establishing the salaries of the non-union employees.”
“All governing documents, policies, and financial reports - rus form 7 and form 990 are available upon request at the cooperative headquarters office located in hardin, montana. Also annual financial statements are provided to all members in february through first class mail attached to the annual meeting notice.”
“This process has not changed from the prior year.”
“There are no uncertain tax position existing at december 31, 2015.”
“Contribution in aid of construction received from members for plant construc”
“Benefits paid to members-capital credit retirements”
“Part vi-line 1e- other property- distribution plant including station equipment, poles, wires and meters totaling $19,610,587; transmission plant $3,358,818 and construction work in progress totaling $816,472.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 426982 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 388617 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 484984 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 547806 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | RURAL ELECTRIC COOPERATIVE SUPPLYING ELECTRICITY AND SERVICES TO ITS MEMBERS LOCATED IN RURAL MONTANA. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 4153 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 4153 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 133644 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 281246 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 414890 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 407216 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 407216 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | REED METZGER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4066652830 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 303 S MITCHELL |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | HARDIN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MT |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 59034 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1608945 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2516012 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 296765 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 296765 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 45876 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 45876 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 407216 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 14106 |
| IRS990/CYOtherExpensesAmt | 0 | 6069708 |
| IRS990/CYOtherRevenueAmt | 0 | 44108 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 6613801 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -120006 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 315097 |
| IRS990/CYTotalExpensesAmt | 0 | 6792021 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 6672015 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 43654 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 750884 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 794538 |
| IRS990/Desc | 0 | RURAL ELECTRIC COOPERATIVE SUPPLYING ELECTRICAL POWER AND UTILITIES SERVICES TO APPROXIMATELY 2,405 MEMBERS |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 20 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 6026091 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 9900 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 9900 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 44819 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 44819 |
| IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt | 0 | 1100 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 1100 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 42993 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 42993 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 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/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 38125 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 27362 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | EDWARD WATT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LILA TAYLOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BRETT NEDENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SHIRLEY SNIVELY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOHN FOWLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RAMONA HOWE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOHN MEHLING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DENNIS DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LAMONT HERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CASEY MUNTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BRENDA SCHOCK HUFFMAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 2070 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 10522 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 11714 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 1900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 10422 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 1651 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 10522 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 10622 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 10432 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 104991 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 56432 |
| 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/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SECRETARY-TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | GENERAL MANGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CONTROLLER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 6672015 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 12098 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2591 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 2591 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 272334 |
| IRS990/InterestGrp/TotalAmt | 0 | 272334 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 262497 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 188042 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14106 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 14106 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 435312 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 449462 |
| IRS990/IRPDocumentCnt | 0 | 33 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 14177067 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 11505837 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 11940221 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 26117288 |
| IRS990/LegalDomicileStateCd | 0 | MT |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 6775572 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | RURAL ELECTRIC COOPERATIVE ESTABLISHED TO PROVIDE ELECTRICAL POWER AND SERVICES TO ITS MEMBERS LOCATED IN THE SOUTH EASTERN PORTION OF MONTANA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 6857628 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 7928481 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6882812 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6762806 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 12098 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 12098 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 122103 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 122103 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 40992 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 13634 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANC |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNT EXPENS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 3095922 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 703002 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 349306 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 166181 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 3095922 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 703002 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 349306 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 166181 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 632191 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1033719 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PATRONAGE CAPITAL |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 32010 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 32010 |
| IRS990/OtherRevenueTotalAmt | 0 | 32010 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 18332 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 18332 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 117683 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 170426 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 188094 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 26309 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 23346 |
| IRS990/PrincipalOfficerNm | 0 | REED METZGER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | REVENUES FROM MEMBERS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6613801 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 6613801 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 357501 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 13783 |
| IRS990/PYOtherExpensesAmt | 0 | 6097331 |
| IRS990/PYOtherRevenueAmt | 0 | 37183 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 6524902 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -196029 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 317065 |
| IRS990/PYTotalExpensesAmt | 0 | 6771897 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 6575868 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -120006 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 12098 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 6659917 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 6712386 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 6574712 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 434737 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 435100 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 96871 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 494166 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 591037 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 302149 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1365753 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1667902 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 407216 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 6384805 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 72472 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 72472 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 407216 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 11468729 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 12317148 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 23785877 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 248033 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 54024 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 5861 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 17128 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 126561 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 198406 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | -2621 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 7 | 386327 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED PROPERTY TAXES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCRUED PAYROLL TAXES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ACCRUED INTEREST |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | UNCLAIMED CAPITAL CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | ACCRUED VACATION & BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | TAX COLLECTIONS PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 7 | LINE OF CREDIT |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 233338 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 233338 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 6672015 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THERE ARE NO UNCERTAIN TAX POSITION EXISTING AT DECEMBER 31, 2015. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | CONTRIBUTION IN AID OF CONSTRUCTION RECEIVED FROM MEMBERS FOR PLANT CONSTRUC |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | BENEFITS PAID TO MEMBERS-CAPITAL CREDIT RETIREMENTS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | PART VI-LINE 1E- OTHER PROPERTY- DISTRIBUTION PLANT INCLUDING STATION EQUIPMENT, POLES, WIRES AND METERS TOTALING $19,610,587; TRANSMISSION PLANT $3,358,818 AND CONSTRUCTION WORK IN PROGRESS TOTALING $816,472. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | SCHEDULE D PART VI LINE 1E-OTHER PROPERTY |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 11940221 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 6792021 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1033719 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 6672015 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 6905353 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 6384805 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SubstantiationRequiredInd | 0 | 1 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE HAS 2,405 VOTING MEMBERS AT DECEMBER 31, 2015. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE MEMBERSHIP ELECTS THREE BOARD OF DIRECTORS TO SERVE A THREE YEAR TERM AT THE COOPERATIVE ANNUAL MEETING HELD IN MARCH OF EACH YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ALL BYLAW CHANGES RECOMMENDED BY THE BOARD OF DIRECTORS ARE APPROVED AN RATIFIED BY THE MEMBERSHIP AT THE COOPERATIVE ANNUAL MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE FORM 990 IS REVIEWED AND APPROVED BY THE GENERAL MANAGER, THE BOARD PRESIDENT AND SECRETARY/TREASURER PRIOR TO ITS FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ALL TRUSTEES MUST DISCLOSE TO THE BOARD OF DIRECTORS ANY SITUATION OR TRANSACTION ON WHICH THE TRUSTEE IS INVOLVED WHICH VIOLATES, OR COULD APPEAR TO VIOLATE THE INTENT OF THE CONFLICT OF INTEREST POLICY. THE BOARD WILL THEN DETERMINE WHAT ACTION, IF ANY, SHOULD BE TAKEN. EACH TRUSTEES IS RESPONSIBLE FOR ENSURING THAT HIS OR HER ACTIONS AND BEHAVIOR ARE IN ACCORDANCE WITH THIS POLICY. THE BOARD PRESIDENT SHALL BE RESPONSIBLE FOR ENSURING THAT ALL TRUSTEES ADHERE TO THIS POLICY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE COOPERATIVE LINEMEN SALARIES ARE ESTABLISHED BY A SIGNED COLLECTIVELY BARGAINED UNION CONTRACT. THE BOARD OF DIRECTORS USES OUTSIDE STUDIES AND GUIDELINES USED BY OTHER MONTANA RURAL ELECTRIC COOPERATIVES IN ESTABLISHING THE SALARIES OF THE NON-UNION EMPLOYEES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL REPORTS - RUS FORM 7 AND FORM 990 ARE AVAILABLE UPON REQUEST AT THE COOPERATIVE HEADQUARTERS OFFICE LOCATED IN HARDIN, MONTANA. ALSO ANNUAL FINANCIAL STATEMENTS ARE PROVIDED TO ALL MEMBERS IN FEBRUARY THROUGH FIRST CLASS MAIL ATTACHED TO THE ANNUAL MEETING NOTICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART XII, LINE 2C: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 14799613 |
| IRS990/TotalAssetsEOYAmt | 0 | 16113623 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 14799613 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 16113623 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 20 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 765930 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 6026091 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 6792021 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 7916801 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 9350817 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 7916801 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 9350817 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 6882812 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 6762806 |
| IRS990/TotalOtherCompensationAmt | 0 | 65487 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 6026091 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.