Civic Intelligence

Central Montana Electric Cooperativ

990 • Fiscal year 2015 • EIN 81-0352132

Jan 01, 2015 to Dec 31, 2015 • Filed on May 26, 2016

Organization ProfileWWW.CMEPC.ORG
501 Bay DriveGreat Falls, MT 59404

(406) 268-1211

Siviq Scores

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

Liabilities / Assets

44th percentile

0.33x

Higher debt load relative to assets than 44% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

70th percentile

2.37x

Higher debt load relative to revenue than 70% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Net Margin

98th percentile

73%

Higher net margin than 98% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

18th percentile

$0

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Asset Growth

88th percentile

11%

Faster asset growth than 88% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

12th percentile

-12%

Faster revenue growth than 12% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$17,054,670

Up $1,733,325 (+11%) from 2014

Net Assets

Up

$11,483,765

Up $1,222,843 (+12%) from 2014

Liabilities

Up

$5,570,905

Up $510,482 (+10%) from 2014

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin98th percentile

Revenue

Down

$2,352,692

Down $309,022 (-12%) from 2014

Expenses

Up

$640,872

Up $13,807 (+2.2%) from 2014

Net Income

Down

$1,711,820

Down $322,829 (-16%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$60M$40M$20M$0Assets 2010: $9,884,425Liabilities 2010: $3,508,345Net Assets 2010: $6,376,0802010Assets 2011: $10,366,698Liabilities 2011: $3,412,135Net Assets 2011: $6,954,5632011Assets 2012: $10,347,118Liabilities 2012: $3,067,238Net Assets 2012: $7,279,8802012Assets 2013: $15,030,158Liabilities 2013: $6,325,134Net Assets 2013: $8,705,0242013Assets 2014: $15,321,345Liabilities 2014: $5,060,423Net Assets 2014: $10,260,9222014Assets 2015: $17,054,670Liabilities 2015: $5,570,905Net Assets 2015: $11,483,7652015Assets 2016: $21,130,691Liabilities 2016: $8,127,709Net Assets 2016: $13,002,9822016Assets 2017: $24,476,205Liabilities 2017: $7,690,463Net Assets 2017: $16,785,7422017Assets 2018: $23,682,328Liabilities 2018: $3,980,146Net Assets 2018: $19,702,1822018Assets 2019: $28,919,967Liabilities 2019: $3,979,798Net Assets 2019: $24,940,1692019Assets 2020: $30,400,427Liabilities 2020: $3,841,091Net Assets 2020: $26,559,3362020Assets 2021: $33,521,856Liabilities 2021: $4,365,323Net Assets 2021: $29,156,5332021Assets 2022: $37,816,409Liabilities 2022: $5,842,175Net Assets 2022: $31,974,2342022Assets 2023: $39,911,695Liabilities 2023: $4,586,401Net Assets 2023: $35,325,2942023Assets 2024: $42,966,282Liabilities 2024: $4,098,760Net Assets 2024: $38,867,5222024

Highlighted filing

2015

Assets$17,054,670
Liabilities$5,570,905
Net Assets$11,483,765
Open 2015 Filing

Operations Trend

Revenue Growth12th percentile

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

$60M$40M$20M$0Expenses 2010: $538,5732010Expenses 2011: $550,1342011Expenses 2012: $714,4382012Revenue 2013: $2,425,487Expenses 2013: $609,033Net Income 2013: $1,816,4542013Revenue 2014: $2,661,714Expenses 2014: $627,065Net Income 2014: $2,034,6492014Revenue 2015: $2,352,692Expenses 2015: $640,872Net Income 2015: $1,711,8202015Revenue 2016: $2,724,753Expenses 2016: $655,563Net Income 2016: $2,069,1902016Revenue 2017: $5,052,122Expenses 2017: $669,363Net Income 2017: $4,382,7592017Revenue 2018: $4,306,399Expenses 2018: $728,187Net Income 2018: $3,578,2122018Revenue 2019: $8,034,231Expenses 2019: $691,089Net Income 2019: $7,343,1422019Revenue 2020: $4,076,972Expenses 2020: $683,407Net Income 2020: $3,393,5652020Revenue 2021: $5,377,701Expenses 2021: $715,225Net Income 2021: $4,662,4762021Revenue 2022: $6,737,063Expenses 2022: $1,164,855Net Income 2022: $5,572,2082022Revenue 2023: $8,167,499Expenses 2023: $1,257,303Net Income 2023: $6,910,1962023Revenue 2024: $59,039,159Expenses 2024: $53,612,592Net Income 2024: $5,426,5672024

Highlighted filing

2015

Revenue$2,352,692
Expenses$640,872
Net Income$1,711,820
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 26, 2016
Return Version
2015v2.1
Gross Receipts
$2,352,692
Mission and Program Overview

Mission

To provide wholesale power to 8 rural electric coops

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$10,255,922$11,478,765▲ $1,222,843
Investments Other Securities$7,899,446$10,081,018▲ $2,181,572
Accounts Receivable$4,741,427$4,008,017▼ $733,410
Cash and Non-Interest-Bearing Accounts$553,405$1,923,226▲ $1,369,821
Savings and Temporary Cash Investments$1,051,221--
Land, Buildings, and Equipment, Net$151,834$136,747▼ $15,087
Prepaid Expenses and Deferred Charges$12,619$14,105▲ $1,486
Cap Stk Tr Prin Current Funds$5,000$5,000→ $0
Total Assets$15,321,345$17,054,670▲ $1,733,325
Other Assets Total$911,393$891,557▼ $19,836
Liabilities
Accounts Payable and Accrued Expenses$4,613,222$5,253,793▲ $640,571
Other Liabilities$447,201$317,112▼ $130,089
Total Liabilities$5,060,423$5,570,905▲ $510,482
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,260,922$11,483,765▲ $1,222,843
Total Liabilities and Net Assets / Fund Balance$15,321,345$17,054,670▲ $1,733,325

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$117,038$106,820$223,858
Equipment$19,709$91,567$111,276
Other Assets Org$32,678--
Other Securities$10--
Compensation and Service Providers
Top Officer Pay18th percentile

Board Members and Trustees

NameTitle
Dan GlikoPresident
Dan SwartzTrustee
Kurt BreigenzerTrustee
Patti QuisnoTrustee
Patty MurphyTrustee
Roberta RohrerTrustee
Melanie RoeSecr-treas
Clarence KellerVice-pres.
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$56,421
Other Revenue
$2,296,271
Change in Net Assets
$1,711,820

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,352,692
Total Revenue per Audited Statements
$2,352,692
Total Revenue per Form 990
$2,352,692
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$328,308
Other Expenses$312,564
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$193,683-$193,683
Pension Plan Contributions-$70,047-$70,047
Other Employee Benefits-$52,843-$52,843
Depreciation Depletion-$48,419-$48,419
Travel-$38,021-$38,021
Fees for Services Management-$30,900-$30,900
Occupancy-$30,024-$30,024
Fees for Services Accounting-$27,902-$27,902
Fees for Services Legal-$26,897-$26,897
Conferences and Meetings-$22,305-$22,305
Payroll Taxes-$11,735-$11,735
Office Expenses-$6,266-$6,266
Other Expenses$4,725$16,261-$4,725
Total Functional Expenses$12,913$627,959$0$640,872

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$640,872
Total Expenses per Audited Statements$640,872
Total Expenses per Form 990$640,872
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
Patr Cap Payable to Southern G & T$317,112
Accounts Payable- Overdraft-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Reviewed by manager and board president”

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

“Manager compensation reviewed by board of trustees.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Central Montana Electric Cooperativ
EIN
81-0352132
Phone
4062681211
Address
501 BAY DRIVE, GREAT FALLS, MT 59404

Signing Officer

Name
Dan Gliko
Title
President
Phone
4062681211
Signed
2016-05-26

Organization Details

Principal Officer
Dan Gliko
Voting Board Members
8
Independent Board Members
8
Employees
1

Preparer

Firm
Smith Lange & Halley Pc
Address
1060 SOUTH CENTRAL AVE STE 1, SIDNEY, MT 59270-5218
Preparer
Cory Wheeler
Phone
4064334510
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Providing electrical power to 8 rural electric cooperatives. Two members are non-purchasing.”

Form 990, Part XI, Line 9

“Prior period adjustment 0 retirement of capital credits -488,977 prior year income adjustment 0 total -488,977”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Book depreciation is the same as tax depreciation 0”

Raw XML Appendix368 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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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0858879
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt132678
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER RECEIVABLES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INTEREST RECEIVABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0317112
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PATR CAP PAYABLE TO SOUTHERN G & T
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCOUNTS PAYABLE- OVERDRAFT
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt07462925
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12244889
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2365837
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt36332
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt41000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt525
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt610
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BASIN ELECTRIC POWER COOPERATIVE
IRS990ScheduleD/OtherSecuritiesGrp/Desc1OTHER THAN CURRENT BASIN INVESTMENT
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CFC CAPITAL TERM CERTIFICATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc3FEDERATED INSURANCE
IRS990ScheduleD/OtherSecuritiesGrp/Desc4NATIONAL RURAL UTILITIES CFC
IRS990ScheduleD/OtherSecuritiesGrp/Desc5MONTANA ELECTRIC COOPERATIVE
IRS990ScheduleD/OtherSecuritiesGrp/Desc6NATIONAL RURAL ELECTRIC COOP
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6C
IRS990ScheduleD/RevenueSubtotalAmt02352692
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK DEPRECIATION IS THE SAME AS TAX DEPRECIATION 0
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0136747
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0891557
IRS990ScheduleD/TotalBookValueSecuritiesAmt010081018
IRS990ScheduleD/TotalExpensesPerForm990Amt0640872
IRS990ScheduleD/TotalLiabilityAmt0317112
IRS990ScheduleD/TotalRevenuePerForm990Amt02352692
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02352692
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0640872
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDING ELECTRICAL POWER TO 8 RURAL ELECTRIC COOPERATIVES. TWO MEMBERS ARE NON-PURCHASING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY MANAGER AND BOARD PRESIDENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MANAGER COMPENSATION REVIEWED BY BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PRIOR PERIOD ADJUSTMENT 0 RETIREMENT OF CAPITAL CREDITS -488,977 PRIOR YEAR INCOME ADJUSTMENT 0 TOTAL -488,977
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt015321345
IRS990/TotalAssetsEOYAmt017054670
IRS990/TotalAssetsGrp/BOYAmt015321345
IRS990/TotalAssetsGrp/EOYAmt017054670
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0627959
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt012913
IRS990/TotalFunctionalExpensesGrp/TotalAmt0640872
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05060423
IRS990/TotalLiabilitiesEOYAmt05570905
IRS990/TotalLiabilitiesGrp/BOYAmt05060423
IRS990/TotalLiabilitiesGrp/EOYAmt05570905
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010260922
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt011483765
IRS990/TotalOtherProgSrvcExpenseAmt08188
IRS990/TotalProgramServiceExpensesAmt012913
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02352692
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02352692
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt015321345
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt017054670
IRS990/TravelGrp/ManagementAndGeneralAmt038021
IRS990/TravelGrp/TotalAmt038021
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0BOX 358
IRS990/USAddress/CityNm0OILMONT
IRS990/USAddress/StateAbbreviationCd0MT
IRS990/USAddress/ZIPCd059466
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DAN GLIKO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04062681211
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CENTRAL MONTANA ELECTRIC COOPERATIV
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0810352132
ReturnHeader/Filer/PhoneNum04062681211
ReturnHeader/Filer/USAddress/AddressLine1Txt0501 BAY DRIVE
ReturnHeader/Filer/USAddress/CityNm0GREAT FALLS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MT
ReturnHeader/Filer/USAddress/ZIPCd059404
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0810474691
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SMITH LANGE & HALLEY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01060 SOUTH CENTRAL AVE STE 1
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SIDNEY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0592705218
ReturnHeader/PreparerPersonGrp/PhoneNum04064334510
ReturnHeader/PreparerPersonGrp/PreparationDt02016-06-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CORY WHEELER
ReturnHeader/ReturnTs02016-06-17T09:09:33-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,054,670
Liabilities
$5,570,905
Net assets
$11,483,765
Revenue
$2,352,692
Expenses
$640,872
Net income
$1,711,820
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.0$4.10$38.9$59.0$53.6$5.43
2023Summary only. Only limited summary data is available for this year.$39.9$4.59$35.3$8.17$1.26$6.91
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.8$5.84$32.0$6.74$1.16$5.57
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.5$4.37$29.2$5.38$0.72$4.66
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.4$3.84$26.6$4.08$0.68$3.39
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.9$3.98$24.9$8.03$0.69$7.34
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.7$3.98$19.7$4.31$0.73$3.58
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.5$7.69$16.8$5.05$0.67$4.38
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.1$8.13$13.0$2.72$0.66$2.07
2015Detailed filing. Detailed filing data is available for this year.$17.1$5.57$11.5$2.35$0.64$1.71
2014Detailed filing. Detailed filing data is available for this year.$15.3$5.06$10.3$2.66$0.63$2.03
2013Detailed filing. Detailed filing data is available for this year.$15.0$6.33$8.71$2.43$0.61$1.82
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$3.07$7.28$0.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$3.41$6.95$0.55
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.88$3.51$6.38$0.54