Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
Marias River Electric Cooperative Inc
990 • Fiscal year 2013 • EIN 81-0218128
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.51x
Liabilities / Revenue
35th percentile
Higher debt load relative to revenue than 35% of similar nonprofits.
Net Margin
31st percentile
Higher net margin than 31% of similar nonprofits.
Top Officer Pay
87th percentile
Higher top officer pay than 87% of similar nonprofits.
Top officer pay equals 2.8% of source-year revenue.
Asset Growth
88th percentile
Faster asset growth than 88% of similar nonprofits.
Revenue Growth
45th percentile
Faster revenue growth than 45% of similar nonprofits.
Balance Sheet
Assets
Up$14,076,215
Up $2,000,479 (+17%) from 2012
Net Assets
Down$6,918,839
Down $55,874 (-0.8%) from 2012
Liabilities
Up$7,157,376
Up $2,056,353 (+40%) from 2012
Revenue And Expenses
Revenue
$7,393,772
No earlier filing loaded for comparison.
Expenses
Up$7,359,469
Up $259,417 (+3.7%) from 2012
Net Income
$34,303
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Jul 7, 2014
- Return Version
- 2013v3.0
- Gross Receipts
- $7,393,772
Mission and Program Overview
Mission
Provide electrical power to rural northern montana
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $9,019,833 | $9,451,968 | ▲ $432,135 |
| Rtn Earn Endowment Incm Other Fnds | $4,741,716 | $4,650,105 | ▼ $91,611 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $2,232,997 | $2,268,734 | ▲ $35,737 |
| Savings and Temporary Cash Investments | $282,177 | $1,028,573 | ▲ $746,396 |
| Accounts Receivable | $587,795 | $571,626 | ▼ $16,169 |
| Other Notes and Loans Receivable, Net | $85,000 | $290,000 | ▲ $205,000 |
| Inventories for Sale or Use | $190,688 | $231,858 | ▲ $41,170 |
| Cash and Non-Interest-Bearing Accounts | $86,992 | $101,809 | ▲ $14,817 |
| Prepaid Expenses and Deferred Charges | $70,579 | $60,280 | ▼ $10,299 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $12,075,736 | $14,076,215 | ▲ $2,000,479 |
| Other Assets Total | $1,752,672 | $2,340,101 | ▲ $587,429 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,827,622 | $5,617,678 | ▲ $1,790,056 |
| Other Liabilities | $753,751 | $796,819 | ▲ $43,068 |
| Accounts Payable and Accrued Expenses | $519,650 | $742,879 | ▲ $223,229 |
| Total Liabilities | $5,101,023 | $7,157,376 | ▲ $2,056,353 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $6,974,713 | $6,918,839 | ▼ $55,874 |
| Total Liabilities and Net Assets / Fund Balance | $12,075,736 | $14,076,215 | ▲ $2,000,479 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $9,451,968 | $8,523,315 | $17,975,283 |
| Other Assets Org | $700,834 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mark Grotbo | Manager | PT | $108,006 | $70,977 | $178,983 |
| Merle Raph | President | - | $3,665 | - | $3,665 |
| Joe Sisk | Secretary/treasurer | - | $2,561 | - | $2,561 |
| Dan Gliko | Trustee | - | $2,164 | - | $2,164 |
| Eve Jacobson | Trustee | - | $2,106 | - | $2,106 |
| Mel Fretheim | Trustee | - | $2,006 | - | $2,006 |
| Terry Peters | Trustee | - | $1,929 | - | $1,929 |
| Adrian Hawks | Vice President | - | $1,829 | - | $1,829 |
| Shannon Mcallister | Trustee | - | $1,820 | - | $1,820 |
| Shannon Dunk | Trustee | - | $1,227 | - | $1,227 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Red Rock Power INC | Construction | - | $331,965 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $7,113,374
- Investment Income
- $45,385
- Other Revenue
- $235,013
- Change in Net Assets
- $34,303
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $7,393,772
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $7,393,772
- Total Revenue per Form 990
- $7,393,772
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $6,693,503 |
| Salaries, Compensation, and Employee Benefits | $419,784 |
| 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 | $488,353 | - | - | $488,353 |
| All Other Expenses | $45,129 | $355,536 | - | $400,665 |
| Other Expenses | $274,024 | - | - | $274,024 |
| Benefits to Members | $246,182 | - | - | $246,182 |
| Other Salaries and Wages | - | $215,357 | - | $215,357 |
| Interest | - | $172,392 | - | $172,392 |
| Current Officers, Directors, Trustees, and Key Employees | - | $127,313 | - | $127,313 |
| Other Employee Benefits | - | $77,114 | - | $77,114 |
| Insurance | - | $40,460 | - | $40,460 |
| Office Expenses | - | $28,801 | - | $28,801 |
| Travel | - | $21,526 | - | $21,526 |
| Conferences and Meetings | - | $5,843 | - | $5,843 |
| Total Functional Expenses | $6,315,127 | $1,044,342 | $0 | $7,359,469 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $7,359,469 |
| Expenses per Audited Statements | $7,113,287 |
| Total Expenses per Audited Statements | $7,113,287 |
| Expenses Not Reported on Financial Statements | $246,182 |
| Other Expense Adjustments | $246,182 |
| 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 |
|---|---|
| Deferred Comp | $219,469 |
| Accrued Vacation | $189,024 |
| Consumer Energy Prepayments | $168,533 |
| Taxes Accrued | $87,108 |
| Capital Credit Payable | $60,412 |
| Consumers Deposits | $48,463 |
| Education Fund Payable | $8,138 |
| Interest Accrued | $8,135 |
| Accrued Insurance | $7,537 |
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
- No
- Other officer compensation reviewed
- No
- 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
“Marias river electric cooperative is a membership organization whose members have the right to elect the board of directors and receive capital credits from the organization.”
Form 990, Part VI, Section A, Line 7A
“A committee nominates members for each seat on the board of directors. At the annual meeting, a vote of the entire memebership is taken to approve or amend the nominations.”
Form 990, Part VI, Section A, Line 7B
“Changes to organizational by-laws and selling a substantial portion of property requires member approval.”
Form 990, Part VI, Section B, Line 11
“The form 990 was prepared by the organization's independent cpa, reviewed by management for any corrections and provided to the board for their review and questions. After the board reviews, all board members are polled for their approval of the form 990. The motion to approve was passed without objection.”
Form 990, Part VI, Section B, Line 12C
“Compliance and enforcement. The board interprets and enforces this policy. Cooperative's legal counsel must annually review this policy with all officials. The minutes of all board meetings should record all disclosures, votes, authorizations, and other actions taken under this policy. Each official must annually complete and sign the conflict of interest certification and disclosure form attached to this policy and deliver the completed and signed form to president or manager. If an official discovers any information or fact that could impact another official's compliance with this policy, then the official must disclose the information or fact to president or manager immediately.”
Form 990, Part VI, Section C, Line 19
“The form 990 is presented to the board for the president's signature.”
Filing and Contact Details
Filer
- EIN
- 81-0218128
- Phone
- 4064345575
Signing Officer
- Name
- Merle Raph
- Title
- President
- Phone
- 4064345575
- Signed
- 2014-07-07
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Merle Raph
- Formed
- 1945
- Legal Domicile
- Mt
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 27
- Volunteers
- 0
Preparer
- Preparer
- Randal J Boysun
- Phone
- 4067614645
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Allocation of margins 246,182. Change in other equities -9,656. Retirement of capital credits -341,516. Net change to assoc org capital credits 14,813.”
Form 990, Page 12, Part XII, Line 2C
“Oversight of audit by board of directors this process has not changed from the prior year.”
Financial Statement Notes
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“ALLOCATION OF MARGINS”
Raw XML AppendixShowing 400 of 459 raw XML fields
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| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3827622 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 5617678 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6974713 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6918839 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 28801 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 28801 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1752672 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2340101 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -90177 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 77114 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 77114 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - MAINTENA |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION - OPERATIO |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNTS EXPEN |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 4410502 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 505213 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 345724 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 274024 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4410502 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 505213 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 345724 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 274024 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 753751 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 796819 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER NONOPERATING INC |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 144884 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 90129 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 144884 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 90129 |
| IRS990/OtherRevenueTotalAmt | 0 | 235013 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 215357 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 215357 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 384019 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 85000 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 290000 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 2232997 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 2268734 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 70579 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 60280 |
| IRS990/PrincipalOfficerNm | 0 | MERLE RAPH |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRICAL SERVICE CHA |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7113374 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 7113374 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 314470 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 36650 |
| IRS990/PYOtherExpensesAmt | 0 | 6413234 |
| IRS990/PYOtherRevenueAmt | 0 | 351615 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 6828021 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 116234 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 372348 |
| IRS990/PYTotalExpensesAmt | 0 | 7100052 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 7216286 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 34303 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 7393772 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 4741716 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 4650105 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 282177 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1028573 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 9451968 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 8523315 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 17975283 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 246182 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7113287 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | -372938 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 5747 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 219469 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 1499593 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 287396 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 5 | 700834 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | CONSTRUCTION WORK IN PROGRESS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | INTEREST RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | SPECIAL FUND |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | INVESTMENT IN ASSOCIATED ORGANIZATIONS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 5 | DEFERRED CHARGES |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 246182 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 7537 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 189024 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 60412 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 168533 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 48463 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 219469 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | 8138 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 7 | 8135 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 8 | 87108 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED INSURANCE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED VACATION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CAPITAL CREDIT PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CONSUMER ENERGY PREPAYMENTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | CONSUMERS DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | DEFERRED COMP |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | EDUCATION FUND PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 7 | INTEREST ACCRUED |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 8 | TAXES ACCRUED |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 7393772 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ALLOCATION OF MARGINS |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 9451968 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 2340101 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 7359469 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 796819 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 7393772 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 7393772 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 7113287 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 108006 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 27001 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 70977 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | MARK GROTBO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 178983 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 27001 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990ScheduleJ/WrittenEmploymentContractInd | 0 | X |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MARIAS RIVER ELECTRIC COOPERATIVE IS A MEMBERSHIP ORGANIZATION WHOSE MEMBERS HAVE THE RIGHT TO ELECT THE BOARD OF DIRECTORS AND RECEIVE CAPITAL CREDITS FROM THE ORGANIZATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | A COMMITTEE NOMINATES MEMBERS FOR EACH SEAT ON THE BOARD OF DIRECTORS. AT THE ANNUAL MEETING, A VOTE OF THE ENTIRE MEMEBERSHIP IS TAKEN TO APPROVE OR AMEND THE NOMINATIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | CHANGES TO ORGANIZATIONAL BY-LAWS AND SELLING A SUBSTANTIAL PORTION OF PROPERTY REQUIRES MEMBER APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE FORM 990 WAS PREPARED BY THE ORGANIZATION'S INDEPENDENT CPA, REVIEWED BY MANAGEMENT FOR ANY CORRECTIONS AND PROVIDED TO THE BOARD FOR THEIR REVIEW AND QUESTIONS. AFTER THE BOARD REVIEWS, ALL BOARD MEMBERS ARE POLLED FOR THEIR APPROVAL OF THE FORM 990. THE MOTION TO APPROVE WAS PASSED WITHOUT OBJECTION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | COMPLIANCE AND ENFORCEMENT. THE BOARD INTERPRETS AND ENFORCES THIS POLICY. COOPERATIVE'S LEGAL COUNSEL MUST ANNUALLY REVIEW THIS POLICY WITH ALL OFFICIALS. THE MINUTES OF ALL BOARD MEETINGS SHOULD RECORD ALL DISCLOSURES, VOTES, AUTHORIZATIONS, AND OTHER ACTIONS TAKEN UNDER THIS POLICY. EACH OFFICIAL MUST ANNUALLY COMPLETE AND SIGN THE CONFLICT OF INTEREST CERTIFICATION AND DISCLOSURE FORM ATTACHED TO THIS POLICY AND DELIVER THE COMPLETED AND SIGNED FORM TO PRESIDENT OR MANAGER. IF AN OFFICIAL DISCOVERS ANY INFORMATION OR FACT THAT COULD IMPACT ANOTHER OFFICIAL'S COMPLIANCE WITH THIS POLICY, THEN THE OFFICIAL MUST DISCLOSE THE INFORMATION OR FACT TO PRESIDENT OR MANAGER IMMEDIATELY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE FORM 990 IS PRESENTED TO THE BOARD FOR THE PRESIDENT'S SIGNATURE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | ALLOCATION OF MARGINS 246,182. CHANGE IN OTHER EQUITIES -9,656. RETIREMENT OF CAPITAL CREDITS -341,516. NET CHANGE TO ASSOC ORG CAPITAL CREDITS 14,813. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | OVERSIGHT OF AUDIT BY BOARD OF DIRECTORS 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 C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 12, 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 | 12075736 |
| IRS990/TotalAssetsEOYAmt | 0 | 14076215 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 12075736 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 14076215 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 1 |
| IRS990/TotalEmployeeCnt | 0 | 27 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 1044342 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 6315127 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 7359469 |
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
- $14,076,215
- Liabilities
- $7,157,376
- Net assets
- $6,918,839
- Revenue
- $7,393,772
- Expenses
- $7,359,469
- Net income
- $34,303