Civic Intelligence

Park Electric Cooperative Inc

990 • Fiscal year 2018 • EIN 81-0180438

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 23, 2019

Organization ProfileWWW.PARKELECTRIC.COOP
PO Box 1119Livingston, MT 59047

(406) 222-3100

Siviq Scores

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

Liabilities / Assets

8th percentile

0.15x

Higher debt load relative to assets than 8% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

6th percentile

0.26x

Higher debt load relative to revenue than 6% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Net Margin

61st percentile

4.4%

Higher net margin than 61% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

30th percentile

$156,507

Higher top officer pay than 30% of similar nonprofits.

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

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Asset Growth

40th percentile

1.9%

Faster asset growth than 40% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

43rd percentile

4.0%

Faster revenue growth than 43% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$26,417,823

Up $492,827 (+1.9%) from 2017

Net Assets

Up

$22,377,708

Up $22,301 (+0.1%) from 2017

Liabilities

Up

$4,040,115

Up $470,526 (+13%) from 2017

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin61st percentile

Revenue

Up

$15,785,811

Up $600,771 (+4.0%) from 2017

Expenses

Up

$15,095,342

Up $188,920 (+1.3%) from 2017

Net Income

Up

$690,469

Up $411,851 (+148%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$30M$20M$10M$0Assets 2010: $23,356,999Liabilities 2010: $6,912,616Net Assets 2010: $16,444,3832010Assets 2011: $24,033,469Liabilities 2011: $6,442,791Net Assets 2011: $17,590,6782011Assets 2012: $23,956,610Liabilities 2012: $5,985,172Net Assets 2012: $17,971,4382012Assets 2013: $24,517,187Liabilities 2013: $5,738,181Net Assets 2013: $18,779,0062013Assets 2014: $25,209,107Liabilities 2014: $5,361,759Net Assets 2014: $19,847,3482014Assets 2015: $24,971,255Liabilities 2015: $4,403,282Net Assets 2015: $20,567,9732015Assets 2016: $25,613,211Liabilities 2016: $4,159,737Net Assets 2016: $21,453,4742016Assets 2017: $25,924,996Liabilities 2017: $3,569,589Net Assets 2017: $22,355,4072017Assets 2018: $26,417,823Liabilities 2018: $4,040,115Net Assets 2018: $22,377,7082018Assets 2019: $26,324,354Liabilities 2019: $3,190,641Net Assets 2019: $23,133,7132019Assets 2020: $28,068,632Liabilities 2020: $3,342,343Net Assets 2020: $24,726,2892020Assets 2021: $27,938,575Liabilities 2021: $2,478,742Net Assets 2021: $25,459,8332021Assets 2022: $28,279,650Liabilities 2022: $2,364,054Net Assets 2022: $25,915,5962022Assets 2023: $28,422,531Liabilities 2023: $1,623,408Net Assets 2023: $26,799,1232023

Highlighted filing

2018

Assets$26,417,823
Liabilities$4,040,115
Net Assets$22,377,708
Open 2018 Filing

Operations Trend

Revenue Growth43rd percentile

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

$20M$15M$10M$5.0M$0Expenses 2010: $10,006,8912010Expenses 2011: $11,860,8032011Expenses 2012: $13,492,8442012Revenue 2013: $14,328,207Expenses 2013: $13,871,482Net Income 2013: $456,7252013Revenue 2014: $14,646,206Expenses 2014: $14,302,683Net Income 2014: $343,5232014Revenue 2015: $14,551,774Expenses 2015: $14,275,481Net Income 2015: $276,2932015Revenue 2016: $14,663,833Expenses 2016: $14,513,382Net Income 2016: $150,4512016Revenue 2017: $15,185,040Expenses 2017: $14,906,422Net Income 2017: $278,6182017Revenue 2018: $15,785,811Expenses 2018: $15,095,342Net Income 2018: $690,4692018Revenue 2019: $16,171,914Expenses 2019: $15,895,556Net Income 2019: $276,3582019Revenue 2020: $17,208,024Expenses 2020: $16,065,545Net Income 2020: $1,142,4792020Revenue 2021: $16,763,973Expenses 2021: $16,486,850Net Income 2021: $277,1232021Revenue 2022: $17,437,830Expenses 2022: $17,427,689Net Income 2022: $10,1412022Revenue 2023: $17,416,914Expenses 2023: $16,893,617Net Income 2023: $523,2972023

Highlighted filing

2018

Revenue$15,785,811
Expenses$15,095,342
Net Income$690,469
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 23, 2019
Return Version
2018v3.1
Gross Receipts
$15,785,811
Mission and Program Overview

Mission

Rural electric cooperative supplying electrical services & utilities to members & patrons located in the central portion of montana

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,751,894$16,358,995▼ $392,899
Rtn Earn Endowment Incm Other Fnds$12,273,902$13,386,548▲ $1,112,646
Pd in Cap Srpls Land Bldg Eqp Fund$10,081,505$8,991,160▼ $1,090,345
Cash and Non-Interest-Bearing Accounts$3,599,878$3,886,262▲ $286,384
Investments Other Securities$3,079,508$3,780,708▲ $701,200
Accounts Receivable$1,302,609$1,264,917▼ $37,692
Savings and Temporary Cash Investments$442,681$444,929▲ $2,248
Prepaid Expenses and Deferred Charges$434,038$350,326▼ $83,712
Inventories for Sale or Use$314,388$331,686▲ $17,298
Total Assets$25,924,996$26,417,823▲ $492,827
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,133,993$1,829,346▼ $304,647
Other Liabilities$534,456$1,338,165▲ $803,709
Accounts Payable and Accrued Expenses$901,140$872,604▼ $28,536
Total Liabilities$3,569,589$4,040,115▲ $470,526
Net Assets / Fund Balance
Total Net Assets Fund Balance$22,355,407$22,377,708▲ $22,301
Total Liabilities and Net Assets / Fund Balance$25,924,996$26,417,823▲ $492,827

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$16,358,995$20,718,969$37,077,964
Other Securities$132,000--
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tim StephensCEOFT$156,507$156,507
Toni CodyCFOFT$113,451$113,451
Daniel FranckEmployeeFT$104,830$104,830
Ryan HarmsEmployeeFT$102,677$102,677
Darrin RockafellowEmployeeFT$101,013$101,013
Joshua FatourosEmployeeFT$100,899$100,899
Joshua WoodEmployeeFT$100,721$100,721
C Perry AndersonTrusteePT$15,888$15,888
Albert OtisTrusteePT$15,888$15,888
Mike WarrenPresident-$10,329$10,329
Alan JohnstoneVice Preside-$9,469$9,469
Brad HansonSecretary/tr-$7,125$7,125
Melanie C RoeTrusteePT$1,700$1,700
Craig YostTrustee-$1,500$1,500
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,807,302
Investment Income
$63,718
Other Revenue
$914,791
Change in Net Assets
$690,469
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,289,976
Salaries, Compensation, and Employee Benefits$331,857
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$1,473,509
Depreciation Depletion---$1,462,364
Other Expenses---$334,928
Current Officers, Directors, Trustees, and Key Employees---$331,857
All Other Expenses---$296,760
Conferences and Meetings---$76,931
Interest---$68,699
Total Functional Expenses$0$0$0$15,095,342
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer Energy Prepayments$738,156
Other Current & Accrued Liabilities$588,209
Consumer Deposits$11,800
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The cooperative is made up of members who purchase their power from the orgaization and have the option of attending meetings of the membership annually.”

Form 990, Page 6, Part VI, Line 7A

“The membership elects the board of directors annually.”

Form 990, Page 6, Part VI, Line 11B

“The form 990 was prepared by the organizations independent cpa, reviewed by management for any corrections and given to the board for their review and questions. After the board reviewed, all board members were polled for their approval of form 990.”

Form 990, Page 6, Part VI, Line 12C

“Conflict of interest policies are reviewed annually by all members of the board. Management monitors throughout the year.”

Form 990, Page 6, Part VI, Line 15A

“Compensation of general manager is determined by a commmittee of the board of directors and approved by the full board. Comparable data from other cooperatives and performance reviews are evaluated as well.”

Form 990, Page 6, Part VI, Line 15B

“Compensation of general manager is determined by a commmittee of the board of directors and approved by the full board. Comparable data from other cooperatives and performance reviews are evaluated as well.”

Form 990, Page 6, Part VI, Line 19

“All documents may be requested from the cooperative office during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Park Electric Cooperative Inc
EIN
81-0180438
Phone
4062223100
Address
PO BOX 1119, LIVINGSTON, MT 59047

Signing Officer

Name
Toni Cody
Title
CFO
Phone
4062223100
Signed
2019-04-23

Organization Details

Principal Officer
Mike Warren
Formed
1939
Legal Domicile
Mt
Voting Board Members
7
Independent Board Members
7
Employees
17

Preparer

Firm
Brenner Averett & Co Pc
Address
PO BOX 1049, SIDNEY, MT 59270-1049
Preparer
William Brenner
Phone
4064335464
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Allocation of net operating margins 2,163,978 change in other equities -2,832,146 total -668,168”

Raw XML AppendixShowing 400 of 401 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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IRS990/OtherExpensesGrp/TotalAmt11034595
IRS990/OtherExpensesGrp/TotalAmt2696350
IRS990/OtherExpensesGrp/TotalAmt3334928
IRS990/OtherLiabilitiesGrp/BOYAmt0534456
IRS990/OtherLiabilitiesGrp/EOYAmt01338165
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE DIVIDEND
IRS990/OtherRevenueMiscGrp/Desc1ALLOWANCE FOR CONSTRUCT FUNDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0847326
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt167465
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0847326
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt167465
IRS990/OtherRevenueTotalAmt0914791
IRS990/OtherSourcesGrossIncomeAmt0978509
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt010081505
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt08991160
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0434038
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0350326
IRS990/PrincipalOfficerNm0MIKE WARREN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014807302
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014807302
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0986059
IRS990/PYInvestmentIncomeAmt045697
IRS990/PYOtherExpensesAmt013606106
IRS990/PYOtherRevenueAmt0444857
IRS990/PYProgramServiceRevenueAmt014694486
IRS990/PYRevenuesLessExpensesAmt0278618
IRS990/PYSalariesCompEmpBnftPaidAmt0314257
IRS990/PYTotalExpensesAmt014906422
IRS990/PYTotalRevenueAmt015185040
IRS990/ReconcilationRevenueExpnssAmt0690469
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt012273902
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt013386548
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0442681
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0444929
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt016358995
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020718969
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037077964
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0738156
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1588209
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt211800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER ENERGY PREPAYMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER CURRENT & ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONSUMER DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03420260
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1228448
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2132000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0PATRONAGE CAPITAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc1INVESTMENT IN CFC CERTIFICATE
IRS990ScheduleD/OtherSecuritiesGrp/Desc2NON UTILITY PROPERTY
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016358995
IRS990ScheduleD/TotalBookValueSecuritiesAmt03780708
IRS990ScheduleD/TotalLiabilityAmt01338165
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0156507
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TIM STEPHENS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0156507
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS MADE UP OF MEMBERS WHO PURCHASE THEIR POWER FROM THE ORGAIZATION AND HAVE THE OPTION OF ATTENDING MEETINGS OF THE MEMBERSHIP ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERSHIP ELECTS THE BOARD OF DIRECTORS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 WAS PREPARED BY THE ORGANIZATIONS INDEPENDENT CPA, REVIEWED BY MANAGEMENT FOR ANY CORRECTIONS AND GIVEN TO THE BOARD FOR THEIR REVIEW AND QUESTIONS. AFTER THE BOARD REVIEWED, ALL BOARD MEMBERS WERE POLLED FOR THEIR APPROVAL OF FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONFLICT OF INTEREST POLICIES ARE REVIEWED ANNUALLY BY ALL MEMBERS OF THE BOARD. MANAGEMENT MONITORS THROUGHOUT THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION OF GENERAL MANAGER IS DETERMINED BY A COMMMITTEE OF THE BOARD OF DIRECTORS AND APPROVED BY THE FULL BOARD. COMPARABLE DATA FROM OTHER COOPERATIVES AND PERFORMANCE REVIEWS ARE EVALUATED AS WELL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION OF GENERAL MANAGER IS DETERMINED BY A COMMMITTEE OF THE BOARD OF DIRECTORS AND APPROVED BY THE FULL BOARD. COMPARABLE DATA FROM OTHER COOPERATIVES AND PERFORMANCE REVIEWS ARE EVALUATED AS WELL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL DOCUMENTS MAY BE REQUESTED FROM THE COOPERATIVE OFFICE DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ALLOCATION OF NET OPERATING MARGINS 2,163,978 CHANGE IN OTHER EQUITIES -2,832,146 TOTAL -668,168
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt025924996
IRS990/TotalAssetsEOYAmt026417823
IRS990/TotalAssetsGrp/BOYAmt025924996
IRS990/TotalAssetsGrp/EOYAmt026417823
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt015095342
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03569589
IRS990/TotalLiabilitiesEOYAmt04040115
IRS990/TotalLiabilitiesGrp/BOYAmt03569589
IRS990/TotalLiabilitiesGrp/EOYAmt04040115
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt022355407
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt022377708
IRS990/TotalProgramServiceRevenueAmt014807302
IRS990/TotalReportableCompFromOrgAmt0841997
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt015785811
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt015785811
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt025924996
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt026417823
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1119
IRS990/USAddress/CityNm0LIVINGSTON
IRS990/USAddress/StateAbbreviationCd0MT
IRS990/USAddress/ZIPCd059047
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.PARKELECTRIC.COOP
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0TONI CODY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum04062223100
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PARK ELECTRIC COOPERATIVE INC
ReturnHeader/Filer/BusinessNameControlTxt0PARK
ReturnHeader/Filer/EIN0810180438
ReturnHeader/Filer/PhoneNum04062223100
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1119
ReturnHeader/Filer/USAddress/CityNm0LIVINGSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MT
ReturnHeader/Filer/USAddress/ZIPCd059047
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId043DA90D274521D555BDA4FCA4572ADFF060C6EB4
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03F367140146A66F9CA67B208A7EE6EC7EBAF86C4
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt072.250.150.128
ReturnHeader/FilingSecurityInformation/IPDt02019-06-10
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm010:02:14
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0810390671
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BRENNER AVERETT & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1049
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SIDNEY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0592701049
ReturnHeader/PreparerPersonGrp/PhoneNum04064335464
ReturnHeader/PreparerPersonGrp/PreparationDt02019-06-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM BRENNER
ReturnHeader/ReturnTs02019-06-10T10:02:14-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,417,823
Liabilities
$4,040,115
Net assets
$22,377,708
Revenue
$15,785,811
Expenses
$15,095,342
Net income
$690,469
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$28.4$1.62$26.8$17.4$16.9$0.52
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.3$2.36$25.9$17.4$17.4$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.9$2.48$25.5$16.8$16.5$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.1$3.34$24.7$17.2$16.1$1.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.3$3.19$23.1$16.2$15.9$0.28
2018Detailed filing. Detailed filing data is available for this year.$26.4$4.04$22.4$15.8$15.1$0.69
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.9$3.57$22.4$15.2$14.9$0.28
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.6$4.16$21.5$14.7$14.5$0.15
2015Detailed filing. Detailed filing data is available for this year.$25.0$4.40$20.6$14.6$14.3$0.28
2014Detailed filing. Detailed filing data is available for this year.$25.2$5.36$19.8$14.6$14.3$0.34
2013Detailed filing. Detailed filing data is available for this year.$24.5$5.74$18.8$14.3$13.9$0.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$5.99$18.0$13.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$6.44$17.6$11.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$6.91$16.4$10.0