Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
Fall River Rural Electric Cooperative Inc
990 • Fiscal year 2013 • EIN 82-0117758
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.69x
Liabilities / Revenue
93rd percentile
Higher debt load relative to revenue than 93% of similar nonprofits.
Net Margin
78th percentile
Higher net margin than 78% of similar nonprofits.
Top Officer Pay
20th percentile
Higher top officer pay than 20% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
19th percentile
Faster asset growth than 19% of similar nonprofits.
Revenue Growth
69th percentile
Faster revenue growth than 69% of similar nonprofits.
Balance Sheet
Assets
Up$117,149,349
Up $2,714,800 (+2.4%) from 2012
Net Assets
Up$36,049,102
Up $1,731,963 (+5.0%) from 2012
Liabilities
Up$81,100,247
Up $982,837 (+1.2%) from 2012
Revenue And Expenses
Revenue
Up$27,688,736
Up $1,194,780 (+4.5%) from 2012
Expenses
Up$26,137,289
Up $1,717,921 (+7.0%) from 2012
Net Income
Down$1,551,447
Down $523,141 (-25%) from 2012
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- May 13, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $27,689,028
Mission and Program Overview
Mission
Provide electric service to its members at the lowest cost consistent with sound economy and good management.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $101,171,786 | $101,048,771 | ▼ $123,015 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $34,049,060 | $35,674,303 | ▲ $1,625,243 |
| Accounts Receivable | $3,491,078 | $3,813,927 | ▲ $322,849 |
| Prepaid Expenses and Deferred Charges | $1,198,339 | $3,090,335 | ▲ $1,891,996 |
| Other Notes and Loans Receivable, Net | $1,938,917 | $2,248,903 | ▲ $309,986 |
| Inventories for Sale or Use | $1,459,497 | $1,083,360 | ▼ $376,137 |
| Savings and Temporary Cash Investments | $667,325 | $652,100 | ▼ $15,225 |
| Cap Stk Tr Prin Current Funds | $268,079 | $374,799 | ▲ $106,720 |
| Cash and Non-Interest-Bearing Accounts | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Total Assets | $114,434,549 | $117,149,349 | ▲ $2,714,800 |
| Other Assets Total | $4,507,607 | $5,211,953 | ▲ $704,346 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $73,753,906 | $75,002,374 | ▲ $1,248,468 |
| Accounts Payable and Accrued Expenses | $4,275,562 | $4,890,008 | ▲ $614,446 |
| Other Liabilities | $687,942 | $707,865 | ▲ $19,923 |
| Unsecured Notes Loans Payable | $1,400,000 | $500,000 | ▼ $900,000 |
| Total Liabilities | $80,117,410 | $81,100,247 | ▲ $982,837 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $34,317,139 | $36,049,102 | ▲ $1,731,963 |
| Total Liabilities and Net Assets / Fund Balance | $114,434,549 | $117,149,349 | ▲ $2,714,800 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $84,473,648 | $31,296,779 | $115,770,427 |
| Buildings | $12,451,627 | $1,917,674 | $14,369,301 |
| Equipment | $3,714,251 | $3,491,578 | $7,205,829 |
| Land | $409,245 | - | $409,245 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Bryan Case | General Manager | FT | $151,443 | $64,265 | $215,708 |
| David Peterson | - | FT | $119,099 | $45,705 | $164,804 |
| Linden Barney | - | FT | $105,456 | $50,808 | $156,264 |
| Cathy Dixon | - | FT | $110,495 | $45,208 | $155,703 |
| David Stone | - | FT | $107,801 | $46,983 | $154,784 |
| Randy Farmer | - | FT | $107,893 | $46,344 | $154,237 |
| Jay Hanson | Vice President | PT | $5,475 | $9,216 | $14,691 |
| Boyd Bowles | Director | PT | $4,725 | $8,455 | $13,180 |
| Dan Skene | President | - | $3,500 | $9,216 | $12,716 |
| Doug Schmier | Sec/Treasurer | PT | $3,500 | $9,032 | $12,532 |
| Ralph Burton | Director | PT | $2,675 | $9,216 | $11,891 |
| Debbie Smith | Director | PT | $2,675 | $9,216 | $11,891 |
| Brent Robson | Director | PT | $2,775 | $9,032 | $11,807 |
| Ron Dye | Director | - | $2,275 | $8,456 | $10,731 |
| Sonja Cherry | Director | - | $1,100 | $7,046 | $8,146 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Northwest Power Services | Hydro operations | - | $443,749 |
| Atchley Line Builders | Contract line build | - | $437,173 |
| Miller Tree Service | Tree removal | - | $175,065 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $26,816,034
- Investment Income
- $165,753
- Other Revenue
- $706,949
- Change in Net Assets
- $1,551,447
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $27,688,736
- Revenue Not Reported on Form 990
- $73,796
- Total Revenue per Audited Statements
- $27,762,532
- Total Revenue per Form 990
- $27,688,736
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $19,090,704 |
| Salaries, Compensation, and Employee Benefits | $5,821,709 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $3,663,960 |
| Depreciation Depletion | - | - | - | $3,538,064 |
| Interest | - | - | - | $3,154,279 |
| Other Expenses | - | - | - | $1,384,889 |
| Pension Plan Contributions | - | - | - | $1,248,750 |
| Benefits to Members | - | - | - | $1,224,876 |
| Other Employee Benefits | - | - | - | $585,706 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $323,293 |
| Conferences and Meetings | - | - | - | $257,712 |
| Office Expenses | - | - | - | $231,398 |
| Occupancy | - | - | - | $226,401 |
| Fees for Services Legal | - | - | - | $39,855 |
| Fees for Services Accounting | - | - | - | $12,350 |
| All Other Expenses | - | - | - | $-3,623,838 |
| Total Functional Expenses | $0 | $0 | $0 | $26,137,289 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $26,137,289 |
| Expenses per Audited Statements | $24,912,413 |
| Total Expenses per Audited Statements | $24,912,413 |
| Expenses Not Reported on Financial Statements | $1,224,876 |
| Other Expense Adjustments | $1,224,876 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred credits | $707,865 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- 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
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
“Businesses and individuals which receive electric service from the cooperative.”
Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body
“Each year, the Board of Directors appoints a nominating committee. The nominating committee meets and nominates a slate of candidates to run for election to the Board. Nominations by petition are also accepted for candidates to run for election to the Board. The candidates are placed on a ballot and members of the organization vote at an annual meeting to elect members of the Board. Voting is allowed in person at the meeting, by mail-in ballot or electronically.”
Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders
“Changes in the by-laws require approval by the memebers of the cooperative.”
Form 990, Part VI, Line 11B: Form 990 Review Process
“After the Form 990 has been prepared by the independent accountants, the General Manager and staff review the form for accuracy and completeness. Once the General Manager believes the Form 990 is complete and accurate, it is submitted to the Board for their review. Following the Board members' review, the Board formally approves a motion to accept the Form 990. Following the acceptance by the Board, the General Manager signs the Form 990 and files it.”
Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts
“The General Manager ensures the enforcement of the policy. The General Manager reviews any potential conflicts of interest, at least annually, and discusses them with the Board in order to determine the appropriate course of action, if necessary, in accordance with the policy.”
Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management
“The Board of Directors reviews the General Manager's current compensation and, to the extent possible, compares it to the compensation of General Managers of other comparably-sized electric cooperatives within the region. Additionally, the Board reviews the General Manager's compensation relative to the compensation of other executive-level positions within the geographical area as a measure of reasonableness. After consideration of these factors, along with the performance of the individual under review, the Board approves the General Manager's compensation package.”
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
“The organization responds to member inquiries for information and provides policies electronically on the organization's website, along with Board meeting schedules and approved minutes, in accordance with Board policy. For information not on the organization's website, documents are available for review upon request.”
Filing and Contact Details
Filer
- EIN
- 82-0117758
- Phone
- 2086527431
Signing Officer
- Name
- Bryan Case
- Title
- General Manager
- Signed
- 2014-05-13
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Bryan Case
- Formed
- 1938
- Legal Domicile
- Id
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 60
Preparer
- Preparer
- Micheal A DeCoria
- Phone
- 5095353503
Supplemental Narrative
Additional Explanations
Other Changes In Net Assets Or Fund Balances - Other Increases
“Income from Fall River Enterprises = $73796”
Other Changes In Net Assets Or Fund Balances - Other Increases
“Other change in equity = $106720”
Form 990, Part IX, Line 4 - Explanation of Benefits Paid to Members
“The Cooperative has interpreted the instructions for Part IX, Line 4 of the 2013 Form 990, regarding patronage dividends paid, to include the total amount of capital credits retired during the tax year.”
Financial Statement Notes
Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990
“Income from Fall River Enterprises $73796”
Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S
“Retirement of capital credits $1224876”
Raw XML AppendixShowing 400 of 585 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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| IRS990/BooksInCareOfDetail/USAddress/State | 0 | ID |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 46344 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Ralph Burton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Boyd Bowles |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Brent Robson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Ron Dye |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Dan Skene |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Sonja Cherry |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Jay Hanson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Doug Schmier |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Debbie Smith |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Bryan Case |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | David Peterson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Linden Barney |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Cathy Dixon |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | David Stone |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Randy Farmer |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 2675 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 4725 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 2775 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 2275 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 3500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 1100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 5475 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 3500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 2675 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 151443 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 119099 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 105456 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 110495 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 107801 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 107893 |
| 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/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Sec/Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | General Manager |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 4208 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 4500 |
| IRS990/GrossReceiptsAmt | 0 | 27689028 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 11 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 3154279 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1459497 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1083360 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 161545 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 161545 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 59 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 36706031 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 101171786 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 101048771 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 137754802 |
| IRS990/LegalDomicileStateCd | 0 | ID |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 292 |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 26816034 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Provide electric service to its members at the lowest cost consistent with sound economy and good management. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 73753906 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 75002374 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 34317139 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 36049102 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 4208 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 4208 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 226401 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 231398 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4507607 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5211953 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 180516 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 585706 |
| IRS990/OtherExpensesGrp/Desc | 0 | Purchased power |
| IRS990/OtherExpensesGrp/Desc | 1 | Admin and general expense |
| IRS990/OtherExpensesGrp/Desc | 2 | Distribution - operations |
| IRS990/OtherExpensesGrp/Desc | 3 | Distribution - maintenance |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 9461637 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2290307 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2117650 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1384889 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 687942 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 707865 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Capital Credits |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Other non-operating incom |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 638194 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 68755 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 638194 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 68755 |
| IRS990/OtherRevenueTotalAmt | 0 | 706949 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3663960 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 872702 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1938917 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 2248903 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 34049060 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 35674303 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1248750 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1198339 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3090335 |
| IRS990/PrincipalOfficerNm | 0 | Bryan Case |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Electricity sales |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 26816034 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 26816034 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1146628 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 191806 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 17742442 |
| IRS990/PYOtherRevenueAmt | 0 | 472321 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 25829829 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2074588 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5530298 |
| IRS990/PYTotalExpensesAmt | 0 | 24419368 |
| IRS990/PYTotalRevenueAmt | 0 | 26493956 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1551447 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 667325 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 652100 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 12451627 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1917674 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 14369301 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 3714251 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 3491578 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 7205829 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1224876 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 24912413 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 409245 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 409245 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1224876 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 84473648 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 31296779 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 115770427 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 707865 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Deferred credits |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 73796 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 73796 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 27688736 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Income from Fall River Enterprises $73796 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Retirement of capital credits $1224876 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 101048771 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 26137289 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 707865 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 27688736 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 27762532 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 24912413 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $117,149,349
- Liabilities
- $81,100,247
- Net assets
- $36,049,102
- Revenue
- $27,688,736
- Expenses
- $26,137,289
- Net income
- $1,551,447