Civic Intelligence

Central Montana Electric Cooperativ

990 • Fiscal year 2019 • EIN 81-0352132

Jan 01, 2019 to Dec 31, 2019 • Filed on May 28, 2020

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

9th percentile

0.14x

Higher debt load relative to assets than 9% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

9th percentile

0.50x

Higher debt load relative to revenue than 9% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Net Margin

100th percentile

91%

Higher net margin than 100% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

5th percentile

$0

Higher top officer pay than 5% of similar nonprofits.

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

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Asset Growth

97th percentile

22%

Faster asset growth than 97% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

99th percentile

87%

Faster revenue growth than 99% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$28,919,967

Up $5,237,639 (+22%) from 2018

Net Assets

Up

$24,940,169

Up $5,237,987 (+27%) from 2018

Liabilities

Down

$3,979,798

Down $348 (-0.0%) from 2018

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin100th percentile

Revenue

Up

$8,034,231

Up $3,727,832 (+87%) from 2018

Expenses

Down

$691,089

Down $37,098 (-5.1%) from 2018

Net Income

Up

$7,343,142

Up $3,764,930 (+105%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth97th 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

2019

Assets$28,919,967
Liabilities$3,979,798
Net Assets$24,940,169
Open 2019 Filing

Operations Trend

Revenue Growth99th 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

2019

Revenue$8,034,231
Expenses$691,089
Net Income$7,343,142
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 28, 2020
Return Version
2019v5.0
Gross Receipts
$8,034,231
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$19,697,182$24,935,169▲ $5,237,987
Investments Other Securities$11,622,159$21,462,665▲ $9,840,506
Accounts Receivable$4,234,083$4,294,974▲ $60,891
Savings and Temporary Cash Investments$6,359,482$1,785,414▼ $4,574,068
Cash and Non-Interest-Bearing Accounts$1,079,097$1,004,760▼ $74,337
Land, Buildings, and Equipment, Net$127,209$114,032▼ $13,177
Prepaid Expenses and Deferred Charges$13,334$27,674▲ $14,340
Cap Stk Tr Prin Current Funds$5,000$5,000→ $0
Total Assets$23,682,328$28,919,967▲ $5,237,639
Other Assets Total$246,964$230,448▼ $16,516
Liabilities
Accounts Payable and Accrued Expenses$3,796,422$3,892,277▲ $95,855
Other Liabilities$183,724$87,521▼ $96,203
Total Liabilities$3,980,146$3,979,798▼ $348
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,702,182$24,940,169▲ $5,237,987
Total Liabilities and Net Assets / Fund Balance$23,682,328$28,919,967▲ $5,237,639

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$63,335$134,523$197,858
Equipment$24,697$88,343$113,040
Land$26,000-$26,000
Other Securities$-1,785,414--
Compensation and Service Providers
Top Officer Pay5th percentile

Board Members and Trustees

NameTitle
Kurt BreigenzerPresident
Alan JohnstoneTrustee
Dan GlikoTrustee
Patti QuisnoTrustee
Russell BloomTrustee
Ruth HinnalandTrustee
Dan SwartzSecretary/tr
Clarence KellerVice-pres.
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$127,796
Other Revenue
$7,906,435
Change in Net Assets
$7,343,142

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,034,231
Total Revenue per Audited Statements
$8,034,231
Total Revenue per Form 990
$8,034,231
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$368,254
Other Expenses$322,835
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$222,466-$222,466
Pension Plan Contributions-$91,706-$91,706
Depreciation Depletion-$46,511-$46,511
Travel-$45,316-$45,316
Other Employee Benefits-$41,089-$41,089
Fees for Services Management-$38,325-$38,325
Fees for Services Accounting-$31,367-$31,367
Occupancy-$28,458-$28,458
Conferences and Meetings-$19,008-$19,008
Payroll Taxes-$12,993-$12,993
Office Expenses-$9,688-$9,688
Fees for Services Legal-$6,132-$6,132
Other Expenses$3,201$16,394-$3,201
Total Functional Expenses$19,973$671,116$0$691,089

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$691,089
Total Expenses per Audited Statements$691,089
Total Expenses per Form 990$691,089
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$87,521
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Doug Hardy
Title
Manager
Phone
4062681211
Signed
2020-05-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Doug Hardy
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 -2,105,155 prior year income adjustment 0 total -2,105,155”

Financial Statement Notes

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

“Book depreciation is the same as tax depreciation 0”

Raw XML Appendix379 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03796422
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03892277
IRS990/AccountsReceivableGrp/BOYAmt04234083
IRS990/AccountsReceivableGrp/EOYAmt04294974
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE WHOLESALE POWER TO 8 RURAL ELECTRIC COOPS
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0DOUG HARDY
IRS990/BooksInCareOfDetail/PhoneNum04062681211
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0501 BAY DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0GREAT FALLS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MT
IRS990/BooksInCareOfDetail/USAddress/ZIPCd059404
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt05000
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt05000
IRS990/CashNonInterestBearingGrp/BOYAmt01079097
IRS990/CashNonInterestBearingGrp/EOYAmt01004760
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt019008
IRS990/ConferencesMeetingsGrp/TotalAmt019008
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0127796
IRS990/CYOtherExpensesAmt0322835
IRS990/CYOtherRevenueAmt07906435
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt07343142
IRS990/CYSalariesCompEmpBnftPaidAmt0368254
IRS990/CYTotalExpensesAmt0691089
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08034231
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt046511
IRS990/DepreciationDepletionGrp/TotalAmt046511
IRS990/Desc0PROVIDING ELECTRICAL POWER TO 8 RURAL ELECTRIC COOPERATIVES. TWO MEMBERS ARE NON-PURCHASING.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt01
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt03201
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt031367
IRS990/FeesForServicesAccountingGrp/TotalAmt031367
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt06132
IRS990/FeesForServicesLegalGrp/TotalAmt06132
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt038325
IRS990/FeesForServicesManagementGrp/TotalAmt038325
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0RUSSELL BLOOM
IRS990/Form990PartVIISectionAGrp/PersonNm1KURT BREIGENZER
IRS990/Form990PartVIISectionAGrp/PersonNm2DAN GLIKO
IRS990/Form990PartVIISectionAGrp/PersonNm3RUTH HINNALAND
IRS990/Form990PartVIISectionAGrp/PersonNm4ALAN JOHNSTONE
IRS990/Form990PartVIISectionAGrp/PersonNm5CLARENCE KELLER
IRS990/Form990PartVIISectionAGrp/PersonNm6PATTI QUISNO
IRS990/Form990PartVIISectionAGrp/PersonNm7DAN SWARTZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE-PRES.
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY/TR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt08034231
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0127796
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0127796
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt011622159
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt021462665
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0222866
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0127209
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0114032
IRS990/LandBldgEquipCostOrOtherBssAmt0336898
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE WHOLESALE POWER TO 8 RURAL ELECTRIC COOPS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt019702182
IRS990/NetAssetsOrFundBalancesEOYAmt024940169
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt028458
IRS990/OccupancyGrp/TotalAmt028458
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09688
IRS990/OfficeExpensesGrp/TotalAmt09688
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0246964
IRS990/OtherAssetsTotalGrp/EOYAmt0230448
IRS990/OtherChangesInNetAssetsAmt0-2105155
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041089
IRS990/OtherEmployeeBenefitsGrp/TotalAmt041089
IRS990/OtherExpensesGrp/Desc0ASSOCIATIONS DUES
IRS990/OtherExpensesGrp/Desc1MARKETING
IRS990/OtherExpensesGrp/Desc2INSURANCE
IRS990/OtherExpensesGrp/Desc3METERING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt061663
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116394
IRS990/OtherExpensesGrp/ProgramServicesAmt016772
IRS990/OtherExpensesGrp/ProgramServicesAmt13201
IRS990/OtherExpensesGrp/TotalAmt061663
IRS990/OtherExpensesGrp/TotalAmt116772
IRS990/OtherExpensesGrp/TotalAmt216394
IRS990/OtherExpensesGrp/TotalAmt33201
IRS990/OtherLiabilitiesGrp/BOYAmt0183724
IRS990/OtherLiabilitiesGrp/EOYAmt087521
IRS990/OtherOrganizationDsc0COOPERATIVE
IRS990/OtherRevenueMiscGrp/Desc0ELECTRIC POWER AND ENERGY REV
IRS990/OtherRevenueMiscGrp/Desc1PATRONAGE CAPITAL CREDIT
IRS990/OtherRevenueMiscGrp/Desc2LESS COST OF POWER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt050820795
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15743387
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2-48657747
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt050820795
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15743387
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-48657747
IRS990/OtherRevenueTotalAmt07906435
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0222466
IRS990/OtherSalariesAndWagesGrp/TotalAmt0222466
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012993
IRS990/PayrollTaxesGrp/TotalAmt012993
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt091706
IRS990/PensionPlanContributionsGrp/TotalAmt091706
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013334
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027674
IRS990/PrincipalOfficerNm0DOUG HARDY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDING ELECTRICAL POWER TO 8 RURAL ELECTRIC COOPERATIVES. TWO MEMBERS ARE NON-PURCHASING.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt016772
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0120063
IRS990/PYOtherExpensesAmt0372234
IRS990/PYOtherRevenueAmt04186336
IRS990/PYRevenuesLessExpensesAmt03578212
IRS990/PYSalariesCompEmpBnftPaidAmt0355953
IRS990/PYTotalExpensesAmt0728187
IRS990/PYTotalRevenueAmt04306399
IRS990/ReconcilationRevenueExpnssAmt07343142
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt019697182
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt024935169
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06359482
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01785414
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt063335
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0134523
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0197858
IRS990ScheduleD/EquipmentGrp/BookValueAmt024697
IRS990ScheduleD/EquipmentGrp/DepreciationAmt088343
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0113040
IRS990ScheduleD/ExpensesSubtotalAmt0691089
IRS990ScheduleD/LandGrp/BookValueAmt026000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt026000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt087521
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PATR CAP PAYABLE TO SOUTHERN G & T
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt019324022
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt13549520
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2365837
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt37665
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt41000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt525
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt610
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7-1785414
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/Desc7LESS CURRENT PORTIONS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7C
IRS990ScheduleD/RevenueSubtotalAmt08034231
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK DEPRECIATION IS THE SAME AS TAX DEPRECIATION 0
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0114032
IRS990ScheduleD/TotalBookValueSecuritiesAmt021462665
IRS990ScheduleD/TotalExpensesPerForm990Amt0691089
IRS990ScheduleD/TotalLiabilityAmt087521
IRS990ScheduleD/TotalRevenuePerForm990Amt08034231
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08034231
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0691089
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 -2,105,155 PRIOR YEAR INCOME ADJUSTMENT 0 TOTAL -2,105,155
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt023682328
IRS990/TotalAssetsEOYAmt028919967
IRS990/TotalAssetsGrp/BOYAmt023682328
IRS990/TotalAssetsGrp/EOYAmt028919967
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0671116
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt019973
IRS990/TotalFunctionalExpensesGrp/TotalAmt0691089
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03980146
IRS990/TotalLiabilitiesEOYAmt03979798
IRS990/TotalLiabilitiesGrp/BOYAmt03980146
IRS990/TotalLiabilitiesGrp/EOYAmt03979798
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt019702182
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt024940169
IRS990/TotalOtherProgSrvcExpenseAmt016772
IRS990/TotalProgramServiceExpensesAmt019973
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt08034231
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt08034231
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt023682328
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt028919967
IRS990/TravelGrp/ManagementAndGeneralAmt045316
IRS990/TravelGrp/TotalAmt045316
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt011 ISLAND PARK DRIVE
IRS990/USAddress/CityNm0LIVINGSTON
IRS990/USAddress/StateAbbreviationCd0MT
IRS990/USAddress/ZIPCd059047
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUG HARDY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum04062681211
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-05-28
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0FCD0BD2374BF514139E28144E45239056BEB1802
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F11BF4B49C26C7EACAA183921E8E9C02D5ACF2AB
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt072.250.151.72
ReturnHeader/FilingSecurityInformation/IPDt02020-06-17
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm014:53:10
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/PreparationDt02020-06-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CORY WHEELER
ReturnHeader/ReturnTs02020-06-17T14:53:10-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,919,967
Liabilities
$3,979,798
Net assets
$24,940,169
Revenue
$8,034,231
Expenses
$691,089
Net income
$7,343,142
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
2019Detailed filing. Detailed filing data is available for this year.$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