Civic Intelligence

Yellowstone Valley Electric Cooperative Inc

990 • Fiscal year 2017 • EIN 81-0211565

Jan 01, 2017 to Dec 31, 2017 • Filed on May 08, 2018

Organization ProfileYVEC.COM
PO Box 249Huntley, MT 59037-0249

(406) 348-3411

Siviq Scores

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

Liabilities / Assets

96th percentile

0.72x

Higher debt load relative to assets than 96% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

54th percentile

1.40x

Higher debt load relative to revenue than 54% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Net Margin

80th percentile

5.4%

Higher net margin than 80% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

83rd percentile

$319,012

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Asset Growth

75th percentile

4.8%

Faster asset growth than 75% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

74th percentile

5.0%

Faster revenue growth than 74% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$69,580,604

Up $3,165,116 (+4.8%) from 2016

Net Assets

Up

$19,375,249

Up $1,932,941 (+11%) from 2016

Liabilities

Up

$50,205,355

Up $1,232,175 (+2.5%) from 2016

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin80th percentile

Revenue

Up

$35,979,609

Up $1,724,869 (+5.0%) from 2016

Expenses

Up

$34,046,668

Up $2,549,634 (+8.1%) from 2016

Net Income

Down

$1,932,941

Down $824,765 (-30%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$150M$100M$50M$0Assets 2010: $60,479,496Liabilities 2010: $43,969,533Net Assets 2010: $16,509,9632010Assets 2011: $62,836,515Liabilities 2011: $45,336,017Net Assets 2011: $17,500,4982011Assets 2012: $66,829,052Liabilities 2012: $48,806,722Net Assets 2012: $18,022,3302012Assets 2013: $61,727,360Liabilities 2013: $49,643,450Net Assets 2013: $12,083,9102013Assets 2014: $60,521,249Liabilities 2014: $47,078,489Net Assets 2014: $13,442,7602014Assets 2015: $66,087,991Liabilities 2015: $51,403,389Net Assets 2015: $14,684,6022015Assets 2016: $66,415,488Liabilities 2016: $48,973,180Net Assets 2016: $17,442,3082016Assets 2017: $69,580,604Liabilities 2017: $50,205,355Net Assets 2017: $19,375,2492017Assets 2018: $72,408,332Liabilities 2018: $50,658,187Net Assets 2018: $21,750,1452018Assets 2019: $71,711,563Liabilities 2019: $48,214,424Net Assets 2019: $23,497,1392019Assets 2020: $75,220,193Liabilities 2020: $48,577,367Net Assets 2020: $26,642,8262020Assets 2021: $80,881,351Liabilities 2021: $52,549,579Net Assets 2021: $28,331,7722021Assets 2022: $90,179,359Liabilities 2022: $60,998,121Net Assets 2022: $29,181,2382022Assets 2023: $94,817,571Liabilities 2023: $64,923,701Net Assets 2023: $29,893,8702023Assets 2024: $100,454,611Liabilities 2024: $68,604,092Net Assets 2024: $31,850,5192024

Highlighted filing

2017

Assets$69,580,604
Liabilities$50,205,355
Net Assets$19,375,249
Open 2017 Filing

Operations Trend

Revenue Growth74th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $25,717,5372010Expenses 2011: $29,339,5722011Expenses 2012: $30,303,6472012Revenue 2013: $24,984,546Expenses 2013: $30,926,277Net Income 2013: -$5,941,7312013Revenue 2014: $33,255,340Expenses 2014: $31,900,310Net Income 2014: $1,355,0302014Revenue 2015: $33,523,622Expenses 2015: $32,284,880Net Income 2015: $1,238,7422015Revenue 2016: $34,254,740Expenses 2016: $31,497,034Net Income 2016: $2,757,7062016Revenue 2017: $35,979,609Expenses 2017: $34,046,668Net Income 2017: $1,932,9412017Revenue 2018: $35,413,514Expenses 2018: $33,038,618Net Income 2018: $2,374,8962018Revenue 2019: $36,958,213Expenses 2019: $35,211,219Net Income 2019: $1,746,9942019Revenue 2020: $38,671,573Expenses 2020: $35,525,886Net Income 2020: $3,145,6872020Revenue 2021: $39,379,515Expenses 2021: $37,690,569Net Income 2021: $1,688,9462021Revenue 2022: $40,035,298Expenses 2022: $39,185,832Net Income 2022: $849,4662022Revenue 2023: $42,019,034Expenses 2023: $41,306,402Net Income 2023: $712,6322023Revenue 2024: $44,511,489Expenses 2024: $42,554,840Net Income 2024: $1,956,6492024

Highlighted filing

2017

Revenue$35,979,609
Expenses$34,046,668
Net Income$1,932,941
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 8, 2018
Return Version
2017v2.2
Gross Receipts
$35,985,373
Mission and Program Overview

Mission

Rural electric cooperative established to provide electrical power and services to its members located in the central portion of montana.

Yellowstone valley electric cooperative, inc. Operates as an rural electric utility on a non profit basis by providing electrical power and utility services to its members and patrons located in the central portion of montana. The cooperative is exempt under section 501 (c) (12).

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$55,143,248$56,079,309▲ $936,061
Rtn Earn Endowment Incm Other Fnds$16,968,043$18,648,808▲ $1,680,765
Investments Program Related$3,473,073$4,201,954▲ $728,881
Savings and Temporary Cash Investments$1,524,895$2,863,250▲ $1,338,355
Accounts Receivable$2,178,089$2,266,078▲ $87,989
Inventories for Sale or Use$701,749$773,188▲ $71,439
Cap Stk Tr Prin Current Funds$474,265$726,441▲ $252,176
Cash and Non-Interest-Bearing Accounts$300,377$424,290▲ $123,913
Prepaid Expenses and Deferred Charges$116,976$215,010▲ $98,034
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$66,415,488$69,580,604▲ $3,165,116
Other Assets Total$2,977,081$2,757,525▼ $219,556
Liabilities
Mortgage Notes Payable Secured by Investment Property$44,125,739$45,436,486▲ $1,310,747
Accounts Payable and Accrued Expenses$3,917,824$3,781,482▼ $136,342
Other Liabilities$929,617$987,387▲ $57,770
Total Liabilities$48,973,180$50,205,355▲ $1,232,175
Net Assets / Fund Balance
Total Net Assets Fund Balance$17,442,308$19,375,249▲ $1,932,941
Total Liabilities and Net Assets / Fund Balance$66,415,488$69,580,604▲ $3,165,116

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$53,576,737$24,368,743$77,945,480
Equipment$343,472$4,482,451$4,825,923
Buildings$1,818,525$1,200,725$3,019,250
Land$340,575-$340,575
Investment Program Related Org$20,790--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brandon J WittmanGeneral ManagerFT$235,266$83,746$319,012
Mike StookeyLinemanFT$132,820-$132,820
Dan ShaulesLinemanFT$121,567-$121,567
Jerry EllisEngineeringFT$118,462-$118,462
Cody HouskaLinemanFT$117,445-$117,445
Michael TeterLinemanFT$115,935-$115,935
Wendy ShawControllerFT$62,472$28,882$91,354
Dave KelseySecretary-treasurerPT$38,396-$38,396
Daniel R SwartzPresident-$28,896-$28,896
Scott HofferberAssistant Secretary/treasurer-$26,246-$26,246
Larry KaufmanVice PresidentPT$19,592-$19,592
Richard a WeldonDirector-$13,165-$13,165
Marlene Amen Part YearDirector-$10,297-$10,297
Jwilliam KellerDirector-$9,018-$9,018
Greg NeibauerDirector-$300-$300

Highest Paid Contractors

ContractorServicesLocationCompensation
Honcoop Consulting INCComputer And Phone System UpgradesPO BOX 1191, Billings, MT 59103$259,113
NiscGeneral And Monthly Computer SevicesPO BOX 1147, Mandan, ND 58554$251,630
B&b Telecable INCPlant ConstructionPO BOX 21298, Billings, MT 59104$224,065
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$34,609,573
Investment Income
$252,913
Other Revenue
$1,117,123
Change in Net Assets
$1,932,941

Audited Revenue Reconciliation

Revenue per Audited Statements
$35,979,609
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,479,253
Total Revenue per Audited Statements
$37,458,862
Total Revenue per Form 990
$35,979,609
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$32,265,672
Salaries, Compensation, and Employee Benefits$821,258
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$2,569,059$199,025-$2,768,084
All Other Expenses$1,315,569$807,156-$2,122,725
Interest$1,871,670$7,825-$1,879,495
Other Expenses$1,429,663$1,120-$1,429,663
Benefits to Members$959,738--$959,738
Current Officers, Directors, Trustees, and Key Employees-$556,276-$556,276
Office Expenses-$310,125-$310,125
Other Salaries and Wages-$285,199-$285,199
Fees for Services Other-$147,059-$147,059
Conferences and Meetings-$66,742-$66,742
Insurance-$32,151-$32,151
Fees for Services Legal-$31,625-$31,625
Fees for Services Accounting-$16,600-$16,600
Fees for Services Lobbying-$3,984-$3,984
Other Employee Benefits-$-20,217-$-20,217
Total Functional Expenses$31,601,998$2,444,670$0$34,046,668

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$34,046,668
Expenses per Audited Statements$33,086,930
Total Expenses per Audited Statements$33,086,930
Expenses Not Reported on Financial Statements$959,738
Other Expense Adjustments$959,738
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 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
Capital Credit Payable$556,068
Consumer Deposits$244,657
Consumer Energy Prepayments$186,662
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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 16,281 voting members at december 31, 2017.”

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 march 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 11B

“Board members will review form 990 at a regular monthly board meeting. Once the board members approve form 990, it then will be entered in the minutes as approved.”

Form 990, Part VI, Section B, Line 12C

“The cooperative conflict of interest policy is included in the organization policy handbook. All trustees must disclose annually in writing to the board 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

“Salaries and wages for employees are determined using meca & nreca surveys, subject to board approval. Union employees wages are determined by negotiation between management and the union, subject to board approval.”

Form 990, Part VI, Section C, Line 19

“All governing documents, policies, financial 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 yellowstone valley 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 march of each year.”

Filing and Contact Details

Filer

Filer Name
Yellowstone Valley Electric
EIN
81-0211565
Phone
4063483411
Address
PO BOX 249, HUNTLEY, MT 59037-0249

Signing Officer

Name
Dan Swartz
Title
President
Phone
4063483411
Signed
2018-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brandon Wittman
Formed
1937
Legal Domicile
Mt
Voting Board Members
7
Independent Board Members
7
Employees
50
Volunteers
0

Preparer

Firm
Summers Mcnea & Co Pc
Address
80 25TH STREET WEST, BILLINGS, MT 59102-4662
Preparer
Brian F Van Steeland
Phone
4066522320
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“This process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“There are no uncertain tax positions existing at december 31, 2017.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Contributions 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 transmission poles, wire and station equipment totaling $8,877,924; distribution plant of poles, wires, station equipment, meters and transformers totaling $64,215,351 ;intangible plant $544,043 and construction work in progress totaling $4,308,162.”

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IRS990/ActivityOrMissionDesc0YELLOWSTONE VALLEY ELECTRIC COOPERATIVE, INC. OPERATES AS AN RURAL ELECTRIC UTILITY ON A NON PROFIT BASIS BY PROVIDING ELECTRICAL POWER AND UTILITY SERVICES TO ITS MEMBERS AND PATRONS LOCATED IN THE CENTRAL PORTION OF MONTANA. THE COOPERATIVE IS EXEMPT UNDER SECTION 501 (C) (12).
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IRS990/Form990PartVIISectionAGrp/PersonNm8BRANDON J WITTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm9WENDY SHAW
IRS990/Form990PartVIISectionAGrp/PersonNm10MIKE STOOKEY
IRS990/Form990PartVIISectionAGrp/PersonNm11DAN SHAULES
IRS990/Form990PartVIISectionAGrp/PersonNm12JERRY ELLIS
IRS990/Form990PartVIISectionAGrp/PersonNm13CODY HOUSKA
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHAEL TETER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt038396
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt128896
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt213165
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt310297
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt49018
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt519592
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt726246
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8235266
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt962472
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10132820
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11121567
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12118462
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13117445
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14115935
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY-TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7ASSISTANT SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt10LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt13LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt02736
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt08500
IRS990/GrossReceiptsAmt035985373
IRS990/GrossRentsGrp/PersonalAmt049644
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt017
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt032151
IRS990/InsuranceGrp/TotalAmt032151
IRS990/InterestGrp/ManagementAndGeneralAmt07825
IRS990/InterestGrp/ProgramServicesAmt01871670
IRS990/InterestGrp/TotalAmt01879495
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0701749
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0773188
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0250177
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0250177
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt03473073
IRS990/InvestmentsProgramRelatedGrp/EOYAmt04201954
IRS990/IRPDocumentCnt085
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt030051919
IRS990/LandBldgEquipBasisNetGrp/BOYAmt055143248
IRS990/LandBldgEquipBasisNetGrp/EOYAmt056079309
IRS990/LandBldgEquipCostOrOtherBssAmt086131228
IRS990/LegalDomicileStateCd0MT
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt05764
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt036083098
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0RURAL ELECTRIC COOPERATIVE ESTABLISHED TO PROVIDE ELECTRICAL POWER AND SERVICES TO ITS MEMBERS LOCATED IN THE CENTRAL PORTION OF MONTANA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt044125739
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt045436486
IRS990/NetAssetsOrFundBalancesBOYAmt017442308
IRS990/NetAssetsOrFundBalancesEOYAmt019375249
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02736
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02736
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt041004
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt049644
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt08640
IRS990/NetUnrelatedBusTxblIncmAmt07124
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0310125
IRS990/OfficeExpensesGrp/TotalAmt0310125
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02977081
IRS990/OtherAssetsTotalGrp/EOYAmt02757525
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0-20217
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0-20217
IRS990/OtherExpensesGrp/Desc0MISCELLEANEOUS TAXES
IRS990/OtherExpensesGrp/Desc1COST OF POWER
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01120
IRS990/OtherExpensesGrp/ProgramServicesAmt020331802
IRS990/OtherExpensesGrp/ProgramServicesAmt13124497
IRS990/OtherExpensesGrp/ProgramServicesAmt21429663
IRS990/OtherExpensesGrp/TotalAmt01120
IRS990/OtherExpensesGrp/TotalAmt120331802
IRS990/OtherExpensesGrp/TotalAmt23124497
IRS990/OtherExpensesGrp/TotalAmt31429663
IRS990/OtherLiabilitiesGrp/BOYAmt0929617
IRS990/OtherLiabilitiesGrp/EOYAmt0987387
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS ALLOC
IRS990/OtherRevenueMiscGrp/Desc1WAPA WHEELING CREDIT
IRS990/OtherRevenueMiscGrp/Desc2MERCHANDISING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0910716
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1157500
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2-737
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0910716
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1157500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-737
IRS990/OtherRevenueTotalAmt01067479
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0285199
IRS990/OtherSalariesAndWagesGrp/TotalAmt0285199
IRS990/OtherSourcesGrossIncomeAmt01177260
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0116976
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0215010
IRS990/PrincipalOfficerNm0BRANDON WITTMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0UTILITIES & SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt034609573
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034609573
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0624867
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0273249
IRS990/PYOtherExpensesAmt029990941
IRS990/PYOtherRevenueAmt01047475
IRS990/PYProgramServiceRevenueAmt032934016
IRS990/PYRevenuesLessExpensesAmt02757706
IRS990/PYSalariesCompEmpBnftPaidAmt0881226
IRS990/PYTotalExpensesAmt031497034
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt034254740
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01932941
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt049644
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt016968043
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt018648808
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01524895
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02863250
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01818525
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01200725
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03019250
IRS990ScheduleD/EquipmentGrp/BookValueAmt0343472
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04482451
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04825923
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0959738
IRS990ScheduleD/ExpensesSubtotalAmt033086930
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0619491
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1566758
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt266568
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3450226
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt494336
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5161828
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt62221957
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt720790
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0CFC TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CFC & FEDERATED PATRONAGE ALLOCATION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3CO BANK PATRONAGE ALLOCATION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4MISC PATRONAGE ALLOCATION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5NON-UTILITY PROPERTY-LAND
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6CENTRAL MONTANA/BASIN ELECTRIC PATRONAGE ALLOCATION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7SPECIAL FUNDS- OPERATION ROUNDUP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/LandGrp/BookValueAmt0340575
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0340575

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$69,580,604
Liabilities
$50,205,355
Net assets
$19,375,249
Revenue
$35,979,609
Expenses
$34,046,668
Net income
$1,932,941
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$100$68.6$31.9$44.5$42.6$1.96
2023Detailed filing. Detailed filing data is available for this year.$94.8$64.9$29.9$42.0$41.3$0.71
2022Detailed filing. Detailed filing data is available for this year.$90.2$61.0$29.2$40.0$39.2$0.85
2021Detailed filing. Detailed filing data is available for this year.$80.9$52.5$28.3$39.4$37.7$1.69
2020Detailed filing. Detailed filing data is available for this year.$75.2$48.6$26.6$38.7$35.5$3.15
2019Detailed filing. Detailed filing data is available for this year.$71.7$48.2$23.5$37.0$35.2$1.75
2018Detailed filing. Detailed filing data is available for this year.$72.4$50.7$21.8$35.4$33.0$2.37
2017Detailed filing. Detailed filing data is available for this year.$69.6$50.2$19.4$36.0$34.0$1.93
2016Detailed filing. Detailed filing data is available for this year.$66.4$49.0$17.4$34.3$31.5$2.76
2015Detailed filing. Detailed filing data is available for this year.$66.1$51.4$14.7$33.5$32.3$1.24
2014Detailed filing. Detailed filing data is available for this year.$60.5$47.1$13.4$33.3$31.9$1.36
2013Detailed filing. Detailed filing data is available for this year.$61.7$49.6$12.1$25.0$30.9$5.94
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$66.8$48.8$18.0$30.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$62.8$45.3$17.5$29.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.5$44.0$16.5$25.7