Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
990 • Fiscal year 2013 • EIN 81-0285379
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Liabilities / Revenue
25th percentile
Higher debt load relative to revenue than 25% of similar nonprofits.
Net Margin
41st percentile
Higher net margin than 41% of similar nonprofits.
Top Officer Pay
8th percentile
Higher top officer pay than 8% of similar nonprofits.
Top officer pay equals 0.1% of source-year revenue.
Asset Growth
88th percentile
Faster asset growth than 88% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
Up$103,207,933
Up $16,506,989 (+19%) from 2012
Net Assets
Up$57,937,003
Up $11,095,964 (+24%) from 2012
Liabilities
Up$45,270,930
Up $5,411,025 (+14%) from 2012
Revenue
$252,999,784
No earlier filing loaded for comparison.
Expenses
Up$241,017,522
Up $63,536,772 (+36%) from 2012
Net Income
$11,982,262
No earlier filing loaded for comparison.
The organization's mission is to provide electricity to rural consumers.
The organizations mission is to provide electricity to rural consumers
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $46,836,039 | $57,932,003 | ▲ $11,095,964 |
| Accounts Receivable | $18,982,970 | $27,372,878 | ▲ $8,389,908 |
| Land, Buildings, and Equipment, Net | $26,311,059 | $22,557,872 | ▼ $3,753,187 |
| Cash and Non-Interest-Bearing Accounts | $539,716 | $1,147,444 | ▲ $607,728 |
| Investments in Publicly Traded Securities | $134,824 | $134,824 | → $0 |
| Prepaid Expenses and Deferred Charges | $55,497 | $57,505 | ▲ $2,008 |
| Cap Stk Tr Prin Current Funds | $5,000 | $5,000 | → $0 |
| Total Assets | $86,700,944 | $103,207,933 | ▲ $16,506,989 |
| Other Assets Total | $40,676,878 | $51,937,410 | ▲ $11,260,532 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $18,591,824 | $26,276,026 | ▲ $7,684,202 |
| Mortgage Notes Payable Secured by Investment Property | $21,268,081 | $18,994,904 | ▼ $2,273,177 |
| Total Liabilities | $39,859,905 | $45,270,930 | ▲ $5,411,025 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $46,841,039 | $57,937,003 | ▲ $11,095,964 |
| Total Liabilities and Net Assets / Fund Balance | $86,700,944 | $103,207,933 | ▲ $16,506,989 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $22,171,483 | $17,552,533 | $39,724,016 |
| Land | $386,389 | - | $386,389 |
| Other Assets Org | $98,248 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| - | - | FT | $150,591 | $150,591 |
| Claire Vigesaa | General Manager | - | $150,591 | $150,591 |
| David Sigloh | President | PT | $11,200 | $11,200 |
| Roger Sorenson | Treasurer | - | $11,025 | $11,025 |
| Dean Mccabe | Secretary | PT | $10,850 | $10,850 |
| Erlend Laird | VP | PT | $8,400 | $8,400 |
| William Retterath | General Mana | PT | $7,875 | $7,875 |
| Travis Thompson | - | PT | $6,300 | $6,300 |
| Allen Thiessen | - | - | $5,775 | $5,775 |
| Lyle Narum | - | PT | $4,725 | $4,725 |
| Wayne Deubner | - | - | $4,725 | $4,725 |
| Claire Vigesaa | - | - | $4,200 | $4,200 |
| Line Item | Amount |
|---|---|
| Other Expenses | $240,269,227 |
| Salaries, Compensation, and Employee Benefits | $727,780 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $1,143,000 | - | - | $1,143,000 |
| Interest | $961,504 | - | - | $961,504 |
| All Other Expenses | $644,014 | $2,827 | - | $646,841 |
| Current Officers, Directors, Trustees, and Key Employees | - | $427,678 | - | $427,678 |
| Pension Plan Contributions | $198,993 | - | - | $198,993 |
| Other Expenses | $191,885 | - | - | $191,885 |
| Occupancy | $49,293 | $118,989 | - | $168,282 |
| Travel | $111,565 | - | - | $111,565 |
| Other Employee Benefits | $77,141 | - | - | $77,141 |
| Fees for Services Legal | $69,097 | - | - | $69,097 |
| Payroll Taxes | $23,968 | - | - | $23,968 |
| Benefits to Members | $20,515 | - | - | $20,515 |
| Fees for Services Accounting | $14,527 | - | - | $14,527 |
| Advertising | $1,973 | - | - | $1,973 |
| Conferences and Meetings | $1,965 | - | - | $1,965 |
| Total Functional Expenses | $240,468,028 | $549,494 | $0 | $241,017,522 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $241,017,522 |
| Expenses per Audited Statements | $239,874,522 |
| Total Expenses per Audited Statements | $239,874,522 |
| Expenses Not Reported on Financial Statements | $1,143,000 |
| Other Expense Adjustments | $1,143,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Form 990 is reviewed by the manager”
“No documents available to the public”
“The cooperative provides electricity to the rural areas of north eastern montana and north western north dakota”
“Book / tax depreciation difference 1,143,000”
“Patronage capital retirements 886,298”
“Book / tax depreciation difference 1,143,000”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 18591824 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 26276026 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 18982970 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 27372878 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE ORGANIZATIONS MISSION IS TO PROVIDE ELECTRICITY TO RURAL CONSUMERS |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1973 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1973 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2827 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 644014 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 646841 |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 20515 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 20515 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | UPPER MISSOURI G & T ELECTRIC COOP |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4064334100 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | PO BOX 1069 |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | SIDNEY |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | MT |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 59270 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 5000 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 5000 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 539716 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1147444 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 427678 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 427678 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 1965 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 1965 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 20515 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 13748 |
| IRS990/CYOtherExpensesAmt | 0 | 240269227 |
| IRS990/CYOtherRevenueAmt | 0 | 11330605 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 241655431 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 11982262 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 727780 |
| IRS990/CYTotalExpensesAmt | 0 | 241017522 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 252999784 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1143000 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1143000 |
| IRS990/Desc | 0 | THE COOPERATIVE PROVIDES ELECTRICITY TO THE RURAL AREAS OF NORTH EASTERN MONTANA AND NORTH WESTERN NORTH DAKOTA |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 4 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 240468028 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 14527 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 14527 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 69097 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 69097 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1 | 0 | RAY CLOUSE |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAVID SIGLOH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROGER SORENSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DEAN MCCABE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ERLEND LAIRD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | WILLIAM RETTERATH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TRAVIS THOMPSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ALLEN THIESSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | WAYNE DEUBNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LYLE NARUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CLAIRE VIGESAA |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 11200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 11025 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 10850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 8400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 7875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 6300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 5775 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 4725 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 4725 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 4200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 150591 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | GENERAL MANA |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1950 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 252999784 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 961504 |
| IRS990/InterestGrp/TotalAmt | 0 | 961504 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13748 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 13748 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 134824 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 134824 |
| IRS990/IRPDocumentCnt | 0 | 26 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 17552533 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 26311059 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 22557872 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 40110405 |
| IRS990/LegalDomicileStateCd | 0 | MT |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14711 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 14711 |
| IRS990/MissionDesc | 0 | THE ORGANIZATIONS MISSION IS TO PROVIDE ELECTRICITY TO RURAL CONSUMERS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 21268081 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 18994904 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 46841039 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 57937003 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 118989 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 49293 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 168282 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 40676878 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 51937410 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -886298 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 77141 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 77141 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | TRANSMISSION EXPENSE - ST |
| IRS990/OtherExpensesGrp/Desc | 3 | OUTSIDE SERVICES - ENGINE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 236457321 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 304999 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 196268 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 191885 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 236457321 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 304999 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 196268 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 191885 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | G & T COOPERATIVE CAPITAL CRE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | OTHER ELECTRIC REVENUE - RENT |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11209366 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 75597 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 30931 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 11209366 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 75597 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 30931 |
| IRS990/OtherRevenueTotalAmt | 0 | 11330605 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 23968 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 23968 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 198993 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 198993 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 55497 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 57505 |
| IRS990/PrincipalOfficerNm | 0 | CLAIRE VIGESAA |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALES FOR RESALE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | TRAMSMISSION CHARGE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 237353616 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4301815 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 237353616 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4301815 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | THE COOPERATIVE PROVIDES ELECTRICITY TO THE RURAL AREAS OF NORTH EASTERN MONTANA AND NORTH WESTERN NORTH DAKOTA |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 12755 |
| IRS990/PYInvestmentIncomeAmt | 0 | 10511 |
| IRS990/PYOtherExpensesAmt | 0 | 176739824 |
| IRS990/PYOtherRevenueAmt | 0 | 7478980 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 177757434 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 7766175 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 728171 |
| IRS990/PYTotalExpensesAmt | 0 | 177480750 |
| IRS990/PYTotalRevenueAmt | 0 | 185246925 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 11982262 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 46836039 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 57932003 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 22171483 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 17552533 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 39724016 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1143000 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 239874522 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 386389 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 386389 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 51056730 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 462550 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 173829 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 146053 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 98248 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | PATRONAGE CAPITAL FROM ASSOCIATED OR |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | NOTES RECEIVABLE - BASIN ECONOMIC DE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | OTHER INVESTMENTS - COBANK |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | PATRONAGE CAPITAL - OTHER |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | OTHER INVESTMENTS - FEDERATED INSURA |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 5 | BASIN MEMBER INVESTMENT PROGRAM |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1143000 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 252999784 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | BOOK / TAX DEPRECIATION DIFFERENCE 1,143,000 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 22557872 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 51937410 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 241017522 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 252999784 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 252999784 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 239874522 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 150591 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | CLAIRE VIGESAA |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 150591 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE PROVIDES ELECTRICITY TO THE RURAL AREAS OF NORTH EASTERN MONTANA AND NORTH WESTERN NORTH DAKOTA |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | FORM 990 IS REVIEWED BY THE MANAGER |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | BOOK / TAX DEPRECIATION DIFFERENCE 1,143,000 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | PATRONAGE CAPITAL RETIREMENTS 886,298 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART XI, LINE 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 86700944 |
| IRS990/TotalAssetsEOYAmt | 0 | 103207933 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 86700944 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 103207933 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalEmployeeCnt | 0 | 4 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 549494 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 240468028 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 241017522 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 39859905 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 45270930 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 39859905 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 45270930 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 46841039 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 57937003 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 240468028 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 241655431 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 225666 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 252999784 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 252999784 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 86700944 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 103207933 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 111565 |
| IRS990/TravelGrp/TotalAmt | 0 | 111565 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1 | 0 | 111 2ND AVE SW |
| IRS990/USAddress/City | 0 | SIDNEY |
| IRS990/USAddress/State | 0 | MT |
| IRS990/USAddress/ZIPCode | 0 | 59270 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 10 |
| IRS990/VotingMembersIndependentCnt | 0 | 10 |
| IRS990/WebsiteAddressTxt | 0 | UPPERMO.COM |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | CLAIRE VIGESAA |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | MANAGER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 4064334100 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2014-06-23 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | UPPER MISSOURI G&T ELECTRIC COOPERA |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | UPPE |
| ReturnHeader/Filer/EIN | 0 | 810285379 |
| ReturnHeader/Filer/PhoneNum | 0 | 4064334100 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | PO BOX 1069 |
| ReturnHeader/Filer/USAddress/City | 0 | SIDNEY |
| ReturnHeader/Filer/USAddress/State | 0 | MT |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 59270 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 810390671 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1 | 0 | BRENNER AVERETT & CO PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1 | 0 | PO BOX 1049 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City | 0 | SIDNEY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State | 0 | MT |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode | 0 | 592701049 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4064335464 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2014-06-25 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | TERRY AVERETT |
| ReturnHeader/ReturnTs | 0 | 2014-06-25T10:37:03-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2013-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2013-12-31 |
| ReturnHeader/TaxYr | 0 | 2013 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.