Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
Ravalli County Electric Cooperative Inc
990 • Fiscal year 2013 • EIN 81-0186335
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.57x
Liabilities / Revenue
45th percentile
Higher debt load relative to revenue than 45% of similar nonprofits.
Net Margin
6th percentile
Higher net margin than 6% of similar nonprofits.
Top Officer Pay
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Top officer pay equals 1.7% of source-year revenue.
Asset Growth
69th percentile
Faster asset growth than 69% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$29,704,043
Up $1,931,962 (+7.0%) from 2012
Net Assets
Down$12,739,131
Down $141,572 (-1.1%) from 2012
Liabilities
Up$16,964,912
Up $2,073,534 (+14%) from 2012
Revenue And Expenses
Revenue
$12,507,359
No earlier filing loaded for comparison.
Expenses
Up$12,648,931
Up $637,019 (+5.3%) from 2012
Net Income
-$141,572
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Apr 24, 2014
- Return Version
- 2013v3.0
- Gross Receipts
- $12,507,359
Mission and Program Overview
Mission
Rural electric cooperative established to provide electrical power and services to its members located in the Southwestern portion of Montana.
Ravalli electric cooperative,inc. Operates as an electrical utility on a non-profit cooperative basis by providing electrical power and utility services to its members located in the northwest portion of montana. The cooperative is exempt under 501(c)(12).
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $23,213,346 | $22,968,155 | ▼ $245,191 |
| Rtn Earn Endowment Incm Other Fnds | $11,751,556 | $11,455,025 | ▼ $296,531 |
| Savings and Temporary Cash Investments | $715,234 | $1,527,677 | ▲ $812,443 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $1,129,147 | $1,284,106 | ▲ $154,959 |
| Cash and Non-Interest-Bearing Accounts | $1,383,278 | $1,229,481 | ▼ $153,797 |
| Accounts Receivable | $827,782 | $958,376 | ▲ $130,594 |
| Investments Program Related | $886,876 | $900,261 | ▲ $13,385 |
| Inventories for Sale or Use | $586,252 | $557,670 | ▼ $28,582 |
| Prepaid Expenses and Deferred Charges | $86,898 | $63,543 | ▼ $23,355 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $27,772,081 | $29,704,043 | ▲ $1,931,962 |
| Other Assets Total | $72,415 | $1,498,880 | ▲ $1,426,465 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $12,230,211 | $14,543,074 | ▲ $2,312,863 |
| Accounts Payable and Accrued Expenses | $2,042,987 | $1,781,333 | ▼ $261,654 |
| Other Liabilities | $618,180 | $640,505 | ▲ $22,325 |
| Total Liabilities | $14,891,378 | $16,964,912 | ▲ $2,073,534 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $12,880,703 | $12,739,131 | ▼ $141,572 |
| Total Liabilities and Net Assets / Fund Balance | $27,772,081 | $29,704,043 | ▲ $1,931,962 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $21,555,981 | $16,062,673 | $37,618,654 |
| Equipment | $540,658 | $2,029,091 | $2,569,749 |
| Buildings | $418,000 | $574,128 | $992,128 |
| Land | $453,516 | - | $453,516 |
| Other Assets Org | $1,434,236 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Richard J Brown | General Manager | FT | $145,233 | $72,847 | $218,080 |
| Michael Byrne | Manager of It/finance | FT | $105,840 | $65,465 | $171,305 |
| Marsha Draper | Accounting Supervisor | FT | $61,387 | $42,952 | $104,339 |
| Kevin Frost | Secretary-treasurer | PT | $32,089 | - | $32,089 |
| Dennis Schneiter | Director | PT | $27,423 | - | $27,423 |
| Robert Popham | Director | PT | $26,081 | - | $26,081 |
| Rex Griffin | Director | PT | $24,273 | - | $24,273 |
| Robert Bailey | Director | PT | $24,198 | - | $24,198 |
| Larry Trexler | Vice President | PT | $23,298 | - | $23,298 |
| Wayne Olson | President | PT | $22,698 | - | $22,698 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Asplundh | Tree Trimming | - | $107,677 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $12,366,695
- Investment Income
- $69,240
- Other Revenue
- $71,424
- Change in Net Assets
- $-141,572
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $12,507,359
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $412,181
- Total Revenue per Audited Statements
- $12,919,540
- Total Revenue per Form 990
- $12,507,359
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $11,051,566 |
| Salaries, Compensation, and Employee Benefits | $983,193 |
| 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 | $1,199,410 | $71,151 | - | $1,270,561 |
| Current Officers, Directors, Trustees, and Key Employees | - | $673,784 | - | $673,784 |
| Interest | $614,891 | - | - | $614,891 |
| Benefits to Members | $614,172 | - | - | $614,172 |
| Other Expenses | $528,105 | - | - | $528,105 |
| All Other Expenses | $137,872 | $286,748 | - | $424,620 |
| Other Salaries and Wages | - | $249,976 | - | $249,976 |
| Conferences and Meetings | - | $63,427 | - | $63,427 |
| Other Employee Benefits | - | $59,433 | - | $59,433 |
| Information Technology | - | $45,156 | - | $45,156 |
| Fees for Services Legal | - | $23,847 | - | $23,847 |
| Insurance | - | $21,649 | - | $21,649 |
| Fees for Services Accounting | - | $13,000 | - | $13,000 |
| Office Expenses | - | $7,673 | - | $7,673 |
| Fees for Services Lobbying | - | $1,611 | - | $1,611 |
| Fees for Services Other | - | $101 | - | $101 |
| Total Functional Expenses | $11,131,375 | $1,517,556 | $0 | $12,648,931 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $12,648,931 |
| Expenses per Audited Statements | $12,034,759 |
| Total Expenses per Audited Statements | $12,034,759 |
| Expenses Not Reported on Financial Statements | $614,172 |
| Other Expense Adjustments | $614,172 |
| Expenses Not Reported on Form 990 | $0 |
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 |
|---|---|
| Postretirement Benefit Accrual | $453,450 |
| Customer Deposits | $187,055 |
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
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The cooperative has 7,972 voting members at december 31, 2013.”
Form 990, Part VI, Section A, Line 7A
“The members elect two or three board of directors to serve a three year term at the cooperative annual meeting held in june of each year.”
Form 990, Part VI, Section A, Line 7B
“All bylaw changes recommended by the board of directors are approved and ratified by the majority of membership at the cooperative annual meeting.”
Form 990, Part VI, Section B, Line 11
“Form 990 is reviewed and approved by the general manager, the board president and secretary/treasurer prior to its filing.”
Form 990, Part VI, Section B, Line 12C
“The cooperative conflict of interest policy is included in the bylaws. All trustess must disclose to the board of directors any situation or transaction in which the trustee is involved which violates or could appear to violate the intent of the conflict of interest policy.”
Form 990, Part VI, Section B, Line 15
“Montana statewide organization -montana electric cooperative association (meca) and the national rural electric cooperative association (nreca) performs an annual salary survey by job classification. The board of directors makes use of these salary surveys from nreca and meca to determine the salary guidelines for the general manager salary. The general manager uses these salary surveys and the employment cost index to determine the range of salaries for the cooperative's lineman and administrative personnel.”
Form 990, Part VI, Section C, Line 19
“All governing documents, policies, and finanical reports - rus form 7 - and form 990 are available upon request at the cooperative headquarter office. In addition, each new member is provided with a copy of ravalli electric cooperative's by laws. Also the statement of financial condition is sent out yearly to all members in the annual meeting notice prior to the annual meeting held in june of each year. In addition, the cooperative statement of financial condition is published annually in montana statewide organization- montana electric cooperative association (meca) rural magazine.”
Filing and Contact Details
Filer
- EIN
- 81-0186335
- Phone
- 4069613001
Signing Officer
- Name
- Wayne D Olson
- Title
- President
- Phone
- 4069613001
- Signed
- 2014-04-24
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Richard J Brown
- Formed
- 1936
- Legal Domicile
- Mt
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 29
- Volunteers
- 0
Preparer
- Preparer
- Richard a Matusiak
- Phone
- 4066522320
Supplemental Narrative
Additional Explanations
Part XII Line 2C
“The board of directors require a formal three year engagement letter contract fixning the audit fees and performs oversight over the audit. In addition, the auditor is required to formally present the audit and any findings to the board of directors. The board also request that the auditor present the cooperative statement of financial position to its members at the annual meeting held in june of each year.”
Financial Statement Notes
PART X, LINE 2:
“There are no uncertain tax positions existing at december 31, 2013 .”
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Contribution in aid of construction received from members for plant construction”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Benefits paid to members - capital credits retirements”
Part VI Line 1E-other Property
“Part vi-line 1e-other property-includes distribution plant of poles, wire, transformers, meters and station equipment totaling $37,171,698; intangible plant totaling $155,721;construction work in progress totaling $246,656 and electric plant acquistion costs totaling $44,579.”
Raw XML AppendixShowing 400 of 605 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/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 45156 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 45156 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 21649 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 21649 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 614891 |
| IRS990/InterestGrp/TotalAmt | 0 | 614891 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 586252 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 557670 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 69240 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 69240 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 886876 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 900261 |
| IRS990/IRPDocumentCnt | 0 | 65 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 18665892 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 23213346 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 22968155 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 41634047 |
| IRS990/LegalDomicileStateCd | 0 | MT |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 12778876 |
| 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 NORTHWESTERN PORTION OF MONTANA. THE COOPERATIVE SERVES APPROXIMATELY 7,972 MEMBERS AT DECEMBER 31, 2013. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 12230211 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 14543074 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 12880703 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 12739131 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 31193 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 31193 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 7673 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 7673 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 72415 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1498880 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 59433 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 59433 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTIONS OPERATION |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTIONS MAINTENAN |
| IRS990/OtherExpensesGrp/Desc | 3 | CUSTOMER ACCOUNTS EXPEN |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 5386027 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1802294 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 848604 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 528105 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 5386027 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1802294 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 848604 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 528105 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 618180 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 640505 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PATRONAGE CAPITAL CREDIT INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 40231 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 40231 |
| IRS990/OtherRevenueTotalAmt | 0 | 40231 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 249976 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 249976 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 109471 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 1129147 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 1284106 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 86898 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 63543 |
| IRS990/PrincipalOfficerNm | 0 | RICHARD J BROWN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | UTILITIES & SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 12366695 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 12366695 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 609557 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 153941 |
| IRS990/PYOtherExpensesAmt | 0 | 10539789 |
| IRS990/PYOtherRevenueAmt | 0 | 62025 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 12051200 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 255254 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 862566 |
| IRS990/PYTotalExpensesAmt | 0 | 12011912 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 12267166 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -141572 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 31193 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RevenueAmt | 0 | 12476166 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 11751556 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 11455025 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 715234 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1527677 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 418000 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 574128 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 992128 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 540658 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2029091 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2569749 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 614172 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 12034759 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 453516 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 453516 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 59407 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 5237 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 1434236 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | ACCOUNTS RECEIVABLE OTHER |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | ACCRUED INTEREST |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | NRECA R&S ACCELERLATED FUNDING |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 614172 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 21555981 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 16062673 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 37618654 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 453450 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 187055 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | POSTRETIREMENT BENEFIT ACCRUAL |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 412181 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 412181 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 12507359 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THERE ARE NO UNCERTAIN TAX POSITIONS EXISTING AT DECEMBER 31, 2013 . |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | CONTRIBUTION IN AID OF CONSTRUCTION RECEIVED FROM MEMBERS FOR PLANT CONSTRUCTION |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | BENEFITS PAID TO MEMBERS - CAPITAL CREDITS RETIREMENTS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | PART VI-LINE 1E-OTHER PROPERTY-INCLUDES DISTRIBUTION PLANT OF POLES, WIRE, TRANSFORMERS, METERS AND STATION EQUIPMENT TOTALING $37,171,698; INTANGIBLE PLANT TOTALING $155,721;CONSTRUCTION WORK IN PROGRESS TOTALING $246,656 AND ELECTRIC PLANT ACQUISTION COSTS TOTALING $44,579. |
| 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 | PART VI LINE 1E-OTHER PROPERTY |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 22968155 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1498880 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 12648931 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 640505 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 12507359 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 12919540 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 12034759 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 22698 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 23298 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 24198 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 32089 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 24273 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 26081 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 6 | 27423 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 7 | 145233 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 8 | 105840 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 9 | 61387 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 6 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 7 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 8 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 9 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 4 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 5 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 6 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 7 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 8 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 9 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 4 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 5 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 6 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 7 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 8 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 9 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 4 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 5 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 6 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 7 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 8 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 9 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $29,704,043
- Liabilities
- $16,964,912
- Net assets
- $12,739,131
- Revenue
- $12,507,359
- Expenses
- $12,648,931
- Net income
- -$141,572
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