Civic Intelligence

Energy Capital Cooperative Childcare

EIN 81-4244882 • 501(c)3 • Hazen, ND

Pub. 78 EligibleNTEE P33

Profile

Our mission is to provide high-quality, developmentally appropriate child care nurturing, safe, and supportive environment.

18 13th Ave SWHazen, ND 58545

www.energycapitalcooperative.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

86th percentile

0.62x

Higher debt load relative to assets than 86% of similar nonprofits.

NTEE P • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

81st percentile

0.26x

Higher debt load relative to revenue than 81% of similar nonprofits.

NTEE P • $500k-$1M nonprofits • Source year 2024

Net Margin

45th percentile

1.6%

Higher net margin than 45% of similar nonprofits.

NTEE P • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

48th percentile

$0

Higher top officer pay than 48% of similar nonprofits.

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

NTEE P • $500k-$1M nonprofits • Source year 2024

Asset Growth

70th percentile

27%

Faster asset growth than 70% of similar nonprofits.

NTEE P • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

76th percentile

41%

Faster revenue growth than 76% of similar nonprofits.

NTEE P • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$283,062

Up $59,898 (+27%) from 2023

Liabilities

Up

$174,858

Up $49,312 (+39%) from 2023

Net Assets

Up

$108,204

Up $10,586 (+11%) from 2023

Operations
Liabilities / Revenue81st percentileNet Margin45th percentile

Revenue

Up

$676,078

Up $195,320 (+41%) from 2023

Expenses

Up

$665,492

Up $41,268 (+6.6%) from 2023

Net Income

Up

$10,586

Up $154,052 (+107%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth70th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2017: $223,396Liabilities 2017: $121,648Net Assets 2017: $101,7482017Assets 2018: $240,430Liabilities 2018: $145,586Net Assets 2018: $94,8442018Assets 2019: $204,063Liabilities 2019: $145,648Net Assets 2019: $58,4152019Assets 2020: $243,257Liabilities 2020: $155,019Net Assets 2020: $88,2382020Assets 2021: $339,863Liabilities 2021: $140,207Net Assets 2021: $199,6562021Assets 2022: $339,548Liabilities 2022: $98,464Net Assets 2022: $241,0842022Assets 2023: $223,164Liabilities 2023: $125,546Net Assets 2023: $97,6182023Assets 2024: $283,062Liabilities 2024: $174,858Net Assets 2024: $108,2042024

Highlighted filing

2024

Assets$283,062
Liabilities$174,858
Net Assets$108,204
Open 2024 Filing

Operations Trend

Revenue Growth76th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2017: $333,094Expenses 2017: $231,346Net Income 2017: $101,7482017Revenue 2018: $506,411Expenses 2018: $513,315Net Income 2018: -$6,9042018Revenue 2019: $572,750Expenses 2019: $609,179Net Income 2019: -$36,4292019Revenue 2020: $597,816Expenses 2020: $567,993Net Income 2020: $29,8232020Revenue 2021: $700,981Expenses 2021: $589,563Net Income 2021: $111,4182021Revenue 2022: $526,726Expenses 2022: $522,740Net Income 2022: $3,9862022Revenue 2023: $480,758Expenses 2023: $624,224Net Income 2023: -$143,4662023Revenue 2024: $676,078Expenses 2024: $665,492Net Income 2024: $10,5862024

Highlighted filing

2024

Revenue$676,078
Expenses$665,492
Net Income$10,586
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$283,062
Liabilities
$174,858
Net assets
$108,204
Revenue
$676,078
Expenses
$665,492
Net income
$10,586
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.83$1.75$1.08$6.76$6.65$0.11
2023Detailed filing. Detailed filing data is available for this year.$2.23$1.26$0.98$4.81$6.24$1.43
2022Detailed filing. Detailed filing data is available for this year.$3.40$0.98$2.41$5.27$5.23$0.04
2021Detailed filing. Detailed filing data is available for this year.$3.40$1.40$2.00$7.01$5.90$1.11
2020Detailed filing. Detailed filing data is available for this year.$2.43$1.55$0.88$5.98$5.68$0.30
2019Detailed filing. Detailed filing data is available for this year.$2.04$1.46$0.58$5.73$6.09$0.36
2018Detailed filing. Detailed filing data is available for this year.$2.40$1.46$0.95$5.06$5.13$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.23$1.22$1.02$3.33$2.31$1.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 16, 2025
Return Version
2024v5.0
Gross Receipts
$676,078
Mission and Program Overview

Mission

Our mission is to provide high-quality, developmentally appropriate child care nurturing, safe, and supportive environment.

Our mission is to provide a high quality, developmentally appropriate child care in a nurturing, safe, and supportive environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$219,949$219,669▼ $280
Rtn Earn Endowment Incm Other Fnds$97,618$108,204▲ $10,586
Cash and Non-Interest-Bearing Accounts$2,428$62,661▲ $60,233
Savings and Temporary Cash Investments$730$732▲ $2
Other Notes and Loans Receivable, Net$57--
Total Assets$223,164$283,062▲ $59,898
Liabilities
Other Liabilities$601$174,858▲ $174,257
Mortgage Notes Payable Secured by Investment Property$124,945--
Total Liabilities$125,546$174,858▲ $49,312
Net Assets / Fund Balance
Total Net Assets Fund Balance$97,618$108,204▲ $10,586
Total Liabilities and Net Assets / Fund Balance$223,164$283,062▲ $59,898

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$205,169$58,904$264,073
Land$14,500-$14,500
Compensation and Service Providers
Top Officer Pay48th percentile

Board Members and Trustees

NameTitle
Kayla LindemannPresident
Blake KragnesBoard Member
Brad ZimmermanBoard Member
Erica KaleyBoard Member
Erin LaverdureBoard Member
Nigel SchmitzBoard Member
Ken MillerSecretary
Melissa DillmanTreasurer
Brooke BorlaugVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$149,476
Program Service Revenue
$526,389
Investment Income
$213
Other Revenue
$0
All Other Contributions
$114,035
Change in Net Assets
$10,586
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$536,479
Other Expenses$129,013
Total Fundraising Expense$3,234
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$445,813$49,200-$495,013
Payroll Taxes$37,319$4,147-$41,466
Office Expenses$27,711--$27,711
Occupancy$19,989$3,003-$22,992
Depreciation Depletion$13,346--$13,346
Interest$7,739--$7,739
Fees for Services Accounting-$7,521-$7,521
Insurance$5,043--$5,043
Fees for Services Other$1,794--$1,794
Advertising-$1,701-$1,701
Other Expenses$950-$3,234$950
All Other Expenses$491$240-$731
Travel$617--$617
Total Functional Expenses$596,446$65,812$3,234$665,492
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
2045 8102 Union State Bank$89,161
209 8111 Union State Bank$85,697
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
No
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 6

“The corporation shall have three classes of members: family members, community members and founding members”

Form 990, Page 6, Part VI, Line 7A

“Our bylaws provide for the elections of board members by the board members, who are defined as the families who have children enrolled in the center. However, the board currently consists of the original members appointed by the partnering organizations. As we feel we are still working to establish stable, consistent business practices, and assure the organization is on firm financial footing, we have not yet engaged the members in a nomination and election process”

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

“The accountant will present the form 990 at a monthly meeting for the board to review and approve before filing.”

Form 990, Page 6, Part VI, Line 12C

“The board adopted a conflict of interest policy in september 2017. Members individually completed & signed conflicts of interest statements in the following months, and committed to acknowledge this pollicy annually.”

Form 990, Page 6, Part VI, Line 19

“The bylaws and conflict of interest policy are available on the website at www.energycapitalcooperative.com. Financial statements will be made available upon request.”

Filing and Contact Details

Filer

Filer Name
Energy Capital Cooperative Child CA
EIN
81-4244882
Phone
7017483838
Address
18 13TH AVE SW, HAZEN, ND 58545

Signing Officer

Name
Kayla Lindemann
Title
President
Phone
7017483838
Signed
2025-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kayla Lindemann
Formed
2017
Legal Domicile
Nd
Voting Board Members
9
Independent Board Members
9
Employees
31

Preparer

Firm
Cb Accounting LLC
Address
2000 SCHAFER ST SUITE G, BISMARCK, ND 58501
Preparer
Travyen Brownlee
Phone
7017511320
Supplemental Narrative

Additional Explanations

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

“All other program expenses in relation to everyday operation”

Form 990, Part XI, Line 9

“Financial discrepancies 0”

Raw XML Appendix388 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/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OUR MISSION IS TO PROVIDE A HIGH QUALITY, DEVELOPMENTALLY APPROPRIATE CHILD CARE IN A NURTURING, SAFE, AND SUPPORTIVE ENVIRONMENT.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01701
IRS990/AdvertisingGrp/TotalAmt01701
IRS990/AllOtherContributionsAmt0114035
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0240
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0491
IRS990/AllOtherExpensesGrp/TotalAmt0731
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0CARA GRINSTEINER
IRS990/BooksInCareOfDetail/PhoneNum07017483838
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt018 13TH AVE SW
IRS990/BooksInCareOfDetail/USAddress/CityNm0HAZEN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ND
IRS990/BooksInCareOfDetail/USAddress/ZIPCd058545
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02428
IRS990/CashNonInterestBearingGrp/EOYAmt062661
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0149476
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0213
IRS990/CYOtherExpensesAmt0129013
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0526389
IRS990/CYRevenuesLessExpensesAmt010586
IRS990/CYSalariesCompEmpBnftPaidAmt0536479
IRS990/CYTotalExpensesAmt0665492
IRS990/CYTotalFundraisingExpenseAmt03234
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0676078
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt013346
IRS990/DepreciationDepletionGrp/TotalAmt013346
IRS990/Desc0ENERGY CAPITAL COOPERATIVE CHILD CARE IS A NON-PROFIT, EMPLOYER-ASSISTED PARENT COOPERATIVE DEDICATED TO PROVIDING FULL AND PART-TIME CHILD CARE AND SCHEDULING OPTIONS THAT MEET THE NEEDS OF FAMILIES IN OUR COMMUNITY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt031
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0583100
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07521
IRS990/FeesForServicesAccountingGrp/TotalAmt07521
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01794
IRS990/FeesForServicesOtherGrp/TotalAmt01794
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0ERICA KALEY
IRS990/Form990PartVIISectionAGrp/PersonNm1BLAKE KRAGNES
IRS990/Form990PartVIISectionAGrp/PersonNm2ERIN LAVERDURE
IRS990/Form990PartVIISectionAGrp/PersonNm3NIGEL SCHMITZ
IRS990/Form990PartVIISectionAGrp/PersonNm4BRAD ZIMMERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5BROOKE BORLAUG
IRS990/Form990PartVIISectionAGrp/PersonNm6MELISSA DILLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7KAYLA LINDEMANN
IRS990/Form990PartVIISectionAGrp/PersonNm8KEN MILLER
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/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02017
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt035441
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0676078
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt05043
IRS990/InsuranceGrp/TotalAmt05043
IRS990/InterestGrp/ProgramServicesAmt07739
IRS990/InterestGrp/TotalAmt07739
IRS990/InvestmentIncomeGrp/ExclusionAmt0213
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0213
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt058904
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0219949
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0219669
IRS990/LandBldgEquipCostOrOtherBssAmt0278573
IRS990/LegalDomicileStateCd0ND
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OUR MISSION IS TO PROVIDE HIGH-QUALITY, DEVELOPMENTALLY APPROPRIATE CHILD CARE IN A NURTURING, SAFE, AND SUPPORTIVE ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0124945
IRS990/NetAssetsOrFundBalancesBOYAmt097618
IRS990/NetAssetsOrFundBalancesEOYAmt0108204
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt03003
IRS990/OccupancyGrp/ProgramServicesAmt019989
IRS990/OccupancyGrp/TotalAmt022992
IRS990/OfficeExpensesGrp/ProgramServicesAmt027711
IRS990/OfficeExpensesGrp/TotalAmt027711
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0CHILDCARE MEALS
IRS990/OtherExpensesGrp/Desc16130 FUNDRAISING
IRS990/OtherExpensesGrp/Desc2ACTIVITIES
IRS990/OtherExpensesGrp/Desc3CHILDCARE BUSING
IRS990/OtherExpensesGrp/FundraisingAmt03234
IRS990/OtherExpensesGrp/ProgramServicesAmt033006
IRS990/OtherExpensesGrp/ProgramServicesAmt12628
IRS990/OtherExpensesGrp/ProgramServicesAmt2950
IRS990/OtherExpensesGrp/TotalAmt033006
IRS990/OtherExpensesGrp/TotalAmt13234
IRS990/OtherExpensesGrp/TotalAmt22628
IRS990/OtherExpensesGrp/TotalAmt3950
IRS990/OtherLiabilitiesGrp/BOYAmt0601
IRS990/OtherLiabilitiesGrp/EOYAmt0174858
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt049200
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0445813
IRS990/OtherSalariesAndWagesGrp/TotalAmt0495013
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt057
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04147
IRS990/PayrollTaxesGrp/ProgramServicesAmt037319
IRS990/PayrollTaxesGrp/TotalAmt041466
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KAYLA LINDEMANN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0526389
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0526389
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ALL OTHER PROGRAM EXPENSES IN RELATION TO EVERYDAY OPERATION
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt013346
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt061992
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02536
IRS990/PYOtherExpensesAmt093316
IRS990/PYProgramServiceRevenueAmt0416230
IRS990/PYRevenuesLessExpensesAmt0-143466
IRS990/PYSalariesCompEmpBnftPaidAmt0530908
IRS990/PYTotalExpensesAmt0624224
IRS990/PYTotalRevenueAmt0480758
IRS990/ReconcilationRevenueExpnssAmt010586
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0671185
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt097618
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0108204
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0730
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0732
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt020000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt030000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0149476
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt061992
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0145800
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt095915
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0189485
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0642668
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0213
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02536
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02277
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05026
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0526389
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0416230
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0378649
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0495536
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0408168
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02224972
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0213
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02536
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02277
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05026
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98780
IRS990ScheduleA/PublicSupportPY509Pct00.98560
IRS990ScheduleA/PublicSupportTotal509Amt02837640
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt020000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt030000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0675865
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0478222
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0524449
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0591451
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0597653
IRS990ScheduleA/Total509Grp/TotalAmt02867640
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0676078
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0480758
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0526726
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0591451
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0597653
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02872666
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt014500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0205169
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt058904
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0264073
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt089161
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt185697
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc02045 8102 UNION STATE BANK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1209 8111 UNION STATE BANK
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0219669
IRS990ScheduleD/TotalLiabilityAmt0174858
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL OTHER PROGRAM EXPENSES IN RELATION TO EVERYDAY OPERATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CORPORATION SHALL HAVE THREE CLASSES OF MEMBERS: FAMILY MEMBERS, COMMUNITY MEMBERS AND FOUNDING MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OUR BYLAWS PROVIDE FOR THE ELECTIONS OF BOARD MEMBERS BY THE BOARD MEMBERS, WHO ARE DEFINED AS THE FAMILIES WHO HAVE CHILDREN ENROLLED IN THE CENTER. HOWEVER, THE BOARD CURRENTLY CONSISTS OF THE ORIGINAL MEMBERS APPOINTED BY THE PARTNERING ORGANIZATIONS. AS WE FEEL WE ARE STILL WORKING TO ESTABLISH STABLE, CONSISTENT BUSINESS PRACTICES, AND ASSURE THE ORGANIZATION IS ON FIRM FINANCIAL FOOTING, WE HAVE NOT YET ENGAGED THE MEMBERS IN A NOMINATION AND ELECTION PROCESS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ACCOUNTANT WILL PRESENT THE FORM 990 AT A MONTHLY MEETING FOR THE BOARD TO REVIEW AND APPROVE BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD ADOPTED A CONFLICT OF INTEREST POLICY IN SEPTEMBER 2017. MEMBERS INDIVIDUALLY COMPLETED & SIGNED CONFLICTS OF INTEREST STATEMENTS IN THE FOLLOWING MONTHS, AND COMMITTED TO ACKNOWLEDGE THIS POLLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BYLAWS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE ON THE WEBSITE AT WWW.ENERGYCAPITALCOOPERATIVE.COM. FINANCIAL STATEMENTS WILL BE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FINANCIAL DISCREPANCIES 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0ND
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0223164
IRS990/TotalAssetsEOYAmt0283062
IRS990/TotalAssetsGrp/BOYAmt0223164
IRS990/TotalAssetsGrp/EOYAmt0283062
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0149476
IRS990/TotalEmployeeCnt031
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03234
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt065812
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0596446
IRS990/TotalFunctionalExpensesGrp/TotalAmt0665492
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0125546
IRS990/TotalLiabilitiesEOYAmt0174858
IRS990/TotalLiabilitiesGrp/BOYAmt0125546
IRS990/TotalLiabilitiesGrp/EOYAmt0174858
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt097618
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0108204
IRS990/TotalOtherProgSrvcExpenseAmt013346
IRS990/TotalProgramServiceExpensesAmt0596446
IRS990/TotalProgramServiceRevenueAmt0526389
IRS990/TotalRevenueGrp/ExclusionAmt0213
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0526389
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0676078
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0223164
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0283062
IRS990/TravelGrp/ProgramServicesAmt0617
IRS990/TravelGrp/TotalAmt0617
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt018 13TH AVE SW
IRS990/USAddress/CityNm0HAZEN
IRS990/USAddress/StateAbbreviationCd0ND
IRS990/USAddress/ZIPCd058545
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.ENERGYCAPITALCOOPERATIVECHILDC.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KAYLA LINDEMANN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07017483838
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ENERGY CAPITAL COOPERATIVE CHILD CA
ReturnHeader/Filer/BusinessNameControlTxt0ENER
ReturnHeader/Filer/EIN0814244882
ReturnHeader/Filer/PhoneNum07017483838
ReturnHeader/Filer/USAddress/AddressLine1Txt018 13TH AVE SW
ReturnHeader/Filer/USAddress/CityNm0HAZEN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ND
ReturnHeader/Filer/USAddress/ZIPCd058545
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0825275516
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CB ACCOUNTING LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02000 SCHAFER ST SUITE G
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BISMARCK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd058501
ReturnHeader/PreparerPersonGrp/PhoneNum07017511320
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TRAVYEN BROWNLEE
ReturnHeader/ReturnTs02025-11-19T10:56:32-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.