Civic Intelligence

Clearwater Power Company

990 • Fiscal year 2012 • EIN 82-0108745

Jan 01, 2012 to Dec 31, 2012 • Filed on May 10, 2013

Organization Profilewww.clearwaterpower.com
PO Box 99783501
Siviq Scores

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

Liabilities / Assets

68th percentile

0.61x

Higher debt load relative to assets than 68% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

21st percentile

1.5%

Faster asset growth than 21% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$61,487,738

Up $921,404 (+1.5%) from 2011

Net Assets

Up

$23,848,823

Up $572,791 (+2.5%) from 2011

Liabilities

Up

$37,638,915

Up $348,613 (+0.9%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$17,888,935

Up $566,036 (+3.3%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$100M$50M$0Assets 2010: $59,775,730Liabilities 2010: $37,161,863Net Assets 2010: $22,613,8672010Assets 2011: $60,566,334Liabilities 2011: $37,290,302Net Assets 2011: $23,276,0322011Assets 2012: $61,487,738Liabilities 2012: $37,638,915Net Assets 2012: $23,848,8232012Assets 2013: $64,633,277Liabilities 2013: $40,031,168Net Assets 2013: $24,602,1092013Assets 2014: $66,548,978Liabilities 2014: $41,045,887Net Assets 2014: $25,503,0912014Assets 2015: $67,959,775Liabilities 2015: $42,153,623Net Assets 2015: $25,806,1522015Assets 2016: $66,729,311Liabilities 2016: $40,766,556Net Assets 2016: $25,962,7552016Assets 2017: $66,808,971Liabilities 2017: $40,575,190Net Assets 2017: $26,233,7812017Assets 2018: $68,758,955Liabilities 2018: $42,251,309Net Assets 2018: $26,507,6462018Assets 2019: $70,405,307Liabilities 2019: $41,529,723Net Assets 2019: $28,875,5842019Assets 2020: $71,949,091Liabilities 2020: $41,558,662Net Assets 2020: $30,390,4292020Assets 2021: $71,941,349Liabilities 2021: $39,773,970Net Assets 2021: $32,167,3792021Assets 2022: $72,510,101Liabilities 2022: $38,975,849Net Assets 2022: $33,534,2522022Assets 2023: $77,477,432Liabilities 2023: $42,215,547Net Assets 2023: $35,261,8852023Assets 2024: $81,127,183Liabilities 2024: $43,825,395Net Assets 2024: $37,301,7882024

Highlighted filing

2012

Assets$61,487,738
Liabilities$37,638,915
Net Assets$23,848,823
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0Expenses 2010: $15,854,6112010Expenses 2011: $17,322,8992011Expenses 2012: $17,888,9352012Revenue 2013: $18,391,646Expenses 2013: $18,391,646Net Income 2013: $02013Revenue 2014: $19,325,936Expenses 2014: $19,325,936Net Income 2014: $02014Revenue 2015: $18,739,035Expenses 2015: $18,739,035Net Income 2015: $02015Revenue 2016: $19,935,467Expenses 2016: $19,935,467Net Income 2016: $02016Revenue 2017: $20,206,676Expenses 2017: $20,206,676Net Income 2017: $02017Revenue 2018: $20,616,941Expenses 2018: $20,616,941Net Income 2018: $02018Revenue 2019: $21,567,318Expenses 2019: $21,567,318Net Income 2019: $02019Revenue 2020: $22,206,161Expenses 2020: $22,206,161Net Income 2020: $02020Revenue 2021: $22,901,146Expenses 2021: $22,901,146Net Income 2021: $02021Revenue 2022: $24,119,097Expenses 2022: $24,119,097Net Income 2022: $02022Revenue 2023: $24,194,411Expenses 2023: $24,194,411Net Income 2023: $02023Revenue 2024: $24,310,565Expenses 2024: $24,310,565Net Income 2024: $02024

Highlighted filing

2012

Revenue-
Expenses$17,888,935
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 10, 2013
Return Version
2012v2.0
Gross Receipts
$18,002,074
Mission and Program Overview

Mission

Clearwater Power Company's mission is to provide its cooperative members/consumers with safe, reliable, cost-based energy and related services. The cooperative's significant activity is to provide electric power distribution to its members.

Filing and Contact Details

Filer

EIN
82-0108745
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IRS990ScheduleD/Buildings/BookValue01202973
IRS990ScheduleD/Buildings/Depreciation01346144
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis02549117
IRS990ScheduleD/Equipment/BookValue01251025
IRS990ScheduleD/Equipment/Depreciation04293680
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis05544705
IRS990ScheduleD/ExpensesNotRptdOnFinStmt01050823
IRS990ScheduleD/ExpensesSubtotal016838112
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation02012 MARGINS ALLOCATED TO MEMBERS $1050823
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1EQUITY IN INCOME OF TAXABLE SUBSIDIARY $201913
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation2The Cooperative does not have any uncertain tax positions.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0Part XII, Line 4b
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier1Part XI, Line 2d
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier2Part X
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference2Part X : FIN48 Footnote
IRS990ScheduleD/InvestmentsProgramRelated/BookValue022695
IRS990ScheduleD/InvestmentsProgramRelated/BookValue12240571
IRS990ScheduleD/InvestmentsProgramRelated/Description0OTHER INVESTMENTS
IRS990ScheduleD/InvestmentsProgramRelated/Description1INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation0C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation1C
IRS990ScheduleD/Land/BookValue0386070
IRS990ScheduleD/Land/OtherCostOrOtherBasis0386070
IRS990ScheduleD/OtherExpensesNotIncluded01050823
IRS990ScheduleD/OtherLandBuildings/BookValue051409521
IRS990ScheduleD/OtherLandBuildings/Depreciation015828557
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis067238078
IRS990ScheduleD/OtherLiabilities/Amount01114563
IRS990ScheduleD/OtherLiabilities/Amount1892457

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$61,487,738
Liabilities
$37,638,915
Net assets
$23,848,823
Revenue
-
Expenses
$17,888,935
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$81.1$43.8$37.3$24.3$24.3$0.00
2023Detailed filing. Detailed filing data is available for this year.$77.5$42.2$35.3$24.2$24.2$0.00
2022Detailed filing. Detailed filing data is available for this year.$72.5$39.0$33.5$24.1$24.1$0.00
2021Detailed filing. Detailed filing data is available for this year.$71.9$39.8$32.2$22.9$22.9$0.00
2020Detailed filing. Detailed filing data is available for this year.$71.9$41.6$30.4$22.2$22.2$0.00
2019Detailed filing. Detailed filing data is available for this year.$70.4$41.5$28.9$21.6$21.6$0.00
2018Detailed filing. Detailed filing data is available for this year.$68.8$42.3$26.5$20.6$20.6$0.00
2017Detailed filing. Detailed filing data is available for this year.$66.8$40.6$26.2$20.2$20.2$0.00
2016Detailed filing. Detailed filing data is available for this year.$66.7$40.8$26.0$19.9$19.9$0.00
2015Detailed filing. Detailed filing data is available for this year.$68.0$42.2$25.8$18.7$18.7$0.00
2014Detailed filing. Detailed filing data is available for this year.$66.5$41.0$25.5$19.3$19.3$0.00
2013Detailed filing. Detailed filing data is available for this year.$64.6$40.0$24.6$18.4$18.4$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$61.5$37.6$23.8$17.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.6$37.3$23.3$17.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.8$37.2$22.6$15.9