Civic Intelligence

Fall River Rural Electric Cooperative Inc

990 • Fiscal year 2014 • EIN 82-0117758

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 28, 2015

Organization Profilewww.frrec.com
1150 N 3400 EAshton, ID 83420

(208) 652-7431

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.67x

Higher debt load relative to assets than 83% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

94th percentile

2.70x

Higher debt load relative to revenue than 94% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Net Margin

86th percentile

7.1%

Higher net margin than 86% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

22nd percentile

$219,559

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Asset Growth

9th percentile

-0.6%

Faster asset growth than 9% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

54th percentile

4.5%

Faster revenue growth than 54% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$116,426,605

Down $722,744 (-0.6%) from 2013

Net Assets

Up

$38,286,206

Up $2,237,104 (+6.2%) from 2013

Liabilities

Down

$78,140,399

Down $2,959,848 (-3.6%) from 2013

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin86th percentile

Revenue

Up

$28,926,126

Up $1,237,390 (+4.5%) from 2013

Expenses

Up

$26,863,915

Up $726,626 (+2.8%) from 2013

Net Income

Up

$2,062,211

Up $510,764 (+33%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$150M$100M$50M$0Assets 2011: $114,022,821Liabilities 2011: $81,889,532Net Assets 2011: $32,133,2892011Assets 2012: $114,434,549Liabilities 2012: $80,117,410Net Assets 2012: $34,317,1392012Assets 2013: $117,149,349Liabilities 2013: $81,100,247Net Assets 2013: $36,049,1022013Assets 2014: $116,426,605Liabilities 2014: $78,140,399Net Assets 2014: $38,286,2062014Assets 2015: $116,138,193Liabilities 2015: $75,827,165Net Assets 2015: $40,311,0282015Assets 2016: $115,785,439Liabilities 2016: $73,012,602Net Assets 2016: $42,772,8372016Assets 2017: $120,260,490Liabilities 2017: $74,729,004Net Assets 2017: $45,531,4862017Assets 2018: $120,546,166Liabilities 2018: $71,543,720Net Assets 2018: $49,002,4462018Assets 2019: $121,658,076Liabilities 2019: $68,928,442Net Assets 2019: $52,729,6342019Assets 2020: $123,175,101Liabilities 2020: $68,038,355Net Assets 2020: $55,136,7462020Assets 2021: $121,834,255Liabilities 2021: $62,828,955Net Assets 2021: $59,005,3002021Assets 2022: $131,391,941Liabilities 2022: $69,589,574Net Assets 2022: $61,802,3672022Assets 2023: $133,594,021Liabilities 2023: $68,176,425Net Assets 2023: $65,417,5962023Assets 2024: $132,936,260Liabilities 2024: $63,536,922Net Assets 2024: $69,399,3382024

Highlighted filing

2014

Assets$116,426,605
Liabilities$78,140,399
Net Assets$38,286,206
Open 2014 Filing

Operations Trend

Revenue Growth54th percentile

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

$60M$40M$20M$0Revenue 2011: $25,687,170Expenses 2011: $23,094,054Net Income 2011: $2,593,1162011Revenue 2012: $26,493,956Expenses 2012: $24,419,368Net Income 2012: $2,074,5882012Revenue 2013: $27,688,736Expenses 2013: $26,137,289Net Income 2013: $1,551,4472013Revenue 2014: $28,926,126Expenses 2014: $26,863,915Net Income 2014: $2,062,2112014Revenue 2015: $28,518,779Expenses 2015: $26,566,306Net Income 2015: $1,952,4732015Revenue 2016: $30,123,641Expenses 2016: $27,377,190Net Income 2016: $2,746,4512016Revenue 2017: $31,281,142Expenses 2017: $28,522,493Net Income 2017: $2,758,6492017Revenue 2018: $33,554,546Expenses 2018: $30,449,961Net Income 2018: $3,104,5852018Revenue 2019: $35,104,460Expenses 2019: $31,964,107Net Income 2019: $3,140,3532019Revenue 2020: $34,248,356Expenses 2020: $32,093,659Net Income 2020: $2,154,6972020Revenue 2021: $35,032,975Expenses 2021: $31,827,849Net Income 2021: $3,205,1262021Revenue 2022: $37,199,047Expenses 2022: $36,206,598Net Income 2022: $992,4492022Revenue 2023: $38,331,466Expenses 2023: $36,665,373Net Income 2023: $1,666,0932023Revenue 2024: $42,107,842Expenses 2024: $38,501,090Net Income 2024: $3,606,7522024

Highlighted filing

2014

Revenue$28,926,126
Expenses$26,863,915
Net Income$2,062,211
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 28, 2015
Return Version
2014v5.0
Gross Receipts
$29,042,463
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
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$101,048,771$99,982,490▼ $1,066,281
Pd in Cap Srpls Land Bldg Eqp Fund$35,674,303$37,894,837▲ $2,220,534
Investments Program Related$4,762,533$5,045,736▲ $283,203
Accounts Receivable$3,813,927$3,915,846▲ $101,919
Prepaid Expenses and Deferred Charges$3,090,335$2,846,810▼ $243,525
Other Notes and Loans Receivable, Net$2,248,903$2,417,958▲ $169,055
Inventories for Sale or Use$1,083,360$1,150,167▲ $66,807
Savings and Temporary Cash Investments$652,100$655,540▲ $3,440
Cap Stk Tr Prin Current Funds$374,799$391,369▲ $16,570
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 in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$117,149,349$116,426,605▼ $722,744
Other Assets Total$449,420$412,058▼ $37,362
Liabilities
Mortgage Notes Payable Secured by Investment Property$75,002,374$72,691,654▼ $2,310,720
Accounts Payable and Accrued Expenses$4,890,008$4,414,459▼ $475,549
Other Liabilities$707,865$734,286▲ $26,421
Unsecured Notes Loans Payable$500,000$300,000▼ $200,000
Total Liabilities$81,100,247$78,140,399▼ $2,959,848
Net Assets / Fund Balance
Total Net Assets Fund Balance$36,049,102$38,286,206▲ $2,237,104
Total Liabilities and Net Assets / Fund Balance$117,149,349$116,426,605▼ $722,744

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$83,619,951$33,886,677$117,506,628
Buildings$12,242,565$2,076,676$14,319,241
Equipment$3,677,499$3,631,631$7,309,130
Land$442,475-$442,475
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bryan CaseGeneral ManagerFT$158,346$61,213$219,559
David Peterson-FT$124,456$44,467$168,923
David Stone-FT$110,712$44,605$155,317
Trent Yancey-FT$111,654$43,023$154,677
Tim Jenkins-FT$121,780$31,804$153,584
Randy Farmer-FT$109,415$44,027$153,442
Jay HansonPresidentPT$17,275-$17,275
Boyd BowlesDirectorPT$14,875-$14,875
Doug SchmierVice PresidentPT$14,625-$14,625
Ralph BurtonSec/TreasurerPT$13,225-$13,225
Dede DraperDirectorPT$12,675-$12,675
Dan SkeneDirector-$12,475-$12,475
Brent RobsonDirectorPT$11,975-$11,975
Debbie SmithDirector-$11,875-$11,875
Ron DyeDirector-$11,575-$11,575

Highest Paid Contractors

ContractorServicesLocationCompensation
Northwest Power ServicesHydro OperationsPO Box 535, Rigby, ID 83442$202,426
Miller Tree ServiceTree removal48 West 4th North, St Anthony, ID 83445$157,319
Atchley BrothersContract line buildPO Box 868, Ashton, ID 83420$153,238
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$28,130,697
Investment Income
$716,245
Other Revenue
$79,184
Change in Net Assets
$2,062,211

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,926,126
Revenue Not Reported on Form 990
$158,323
Total Revenue per Audited Statements
$29,084,449
Total Revenue per Form 990
$28,926,126
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$20,295,356
Salaries, Compensation, and Employee Benefits$5,332,883
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,666,478
Depreciation Depletion---$3,575,532
Interest---$3,226,637
Other Expenses---$1,452,914
Benefits to Members---$1,235,676
Pension Plan Contributions---$679,196
Other Employee Benefits---$647,075
Current Officers, Directors, Trustees, and Key Employees---$340,134
Conferences and Meetings---$261,440
Office Expenses---$248,682
Occupancy---$199,706
Fees for Services Legal---$49,232
Advertising---$24,165
Fees for Services Accounting---$14,448
All Other Expenses---$-3,434,519
Total Functional Expenses$0$0$0$26,863,915

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$26,863,915
Expenses per Audited Statements$25,628,239
Total Expenses per Audited Statements$25,628,239
Expenses Not Reported on Financial Statements$1,235,676
Other Expense Adjustments$1,235,676
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred credits$734,286
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 members 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

Filer Name
Fall River Rural Elect Cooperative Inc
EIN
82-0117758
Phone
2086527431
Address
1150 N 3400 E, Ashton, ID 83420

Signing Officer

Name
Bryan Case
Title
General Manager
Signed
2015-04-28
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
54

Preparer

Firm
Decoria Maichel and Teague Ps
Address
7307 N DIVISION ST Ste 222, SPOKANE, WA 99208-6545
Preparer
Micheal A DeCoria
Phone
5095353503
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Change in Boardman reserve = $190699”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Loss from Fall River Enterprises = -$32376”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Other change in equity = $16570”

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 2014 Form 990, regarding patronage dividends paid, to include the total amount of capital credits retired during the tax year.”

Financial Statement Notes

Part X : FIN48 Footnote

“The Cooperative has not identified any uncertain income tax positions that would jeopardize its tax-exempt status. The Cooperative's income tax returns are subject to review and examination by federal authorities. The tax returns that are open to examination by federal authorities include the years ended December 31, 2011 through 2014.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Loss from Fall River Enterprises $-32376 Change in Boardman reserve $190699”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Retirement of capital credits $1235676”

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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/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt961213
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1044467
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1144027
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1244605
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1343023
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1431804
IRS990/Form990PartVIISectionAGrp/PersonNm0Ralph Burton
IRS990/Form990PartVIISectionAGrp/PersonNm1Boyd Bowles
IRS990/Form990PartVIISectionAGrp/PersonNm2Dede Draper
IRS990/Form990PartVIISectionAGrp/PersonNm3Brent Robson
IRS990/Form990PartVIISectionAGrp/PersonNm4Ron Dye
IRS990/Form990PartVIISectionAGrp/PersonNm5Dan Skene
IRS990/Form990PartVIISectionAGrp/PersonNm6Doug Schmier
IRS990/Form990PartVIISectionAGrp/PersonNm7Jay Hanson
IRS990/Form990PartVIISectionAGrp/PersonNm8Debbie Smith
IRS990/Form990PartVIISectionAGrp/PersonNm9Bryan Case
IRS990/Form990PartVIISectionAGrp/PersonNm10David Peterson
IRS990/Form990PartVIISectionAGrp/PersonNm11Randy Farmer
IRS990/Form990PartVIISectionAGrp/PersonNm12David Stone
IRS990/Form990PartVIISectionAGrp/PersonNm13Trent Yancey
IRS990/Form990PartVIISectionAGrp/PersonNm14Tim Jenkins
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt114875
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt212675
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Sec/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9General Manager
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IRS990/GamingActivitiesInd0false
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossReceiptsAmt029042463
IRS990/GrossRentsGrp/PersonalAmt058789
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt03226637
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01083360
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01150167
IRS990/InvestmentIncomeGrp/ExclusionAmt0179668
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0494414
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0674082
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt04762533
IRS990/InvestmentsProgramRelatedGrp/EOYAmt05045736
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/IRPDocumentCnt059
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipCostOrOtherBssAmt0139577474
IRS990/LegalDomicileStateCd0ID
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0116337
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt028151092
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide electric service to its members at the lowest cost consistent with sound economy and good management.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt075002374
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt072691654
IRS990/NetAssetsOrFundBalancesBOYAmt036049102
IRS990/NetAssetsOrFundBalancesEOYAmt038286206
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt042163
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt042163
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt058789
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt058789
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0199706
IRS990/OfficeExpensesGrp/TotalAmt0248682
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0449420
IRS990/OtherAssetsTotalGrp/EOYAmt0412058
IRS990/OtherChangesInNetAssetsAmt0174893
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0647075
IRS990/OtherExpensesGrp/Desc0Purchased power
IRS990/OtherExpensesGrp/Desc1Admin and general expense
IRS990/OtherExpensesGrp/Desc2Distribution - operations
IRS990/OtherExpensesGrp/Desc3Distribution - maintenance
IRS990/OtherExpensesGrp/TotalAmt010131315
IRS990/OtherExpensesGrp/TotalAmt12358723
IRS990/OtherExpensesGrp/TotalAmt22187081
IRS990/OtherExpensesGrp/TotalAmt31452914
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IRS990/OtherLiabilitiesGrp/EOYAmt0734286
IRS990/OtherRevenueMiscGrp/Desc0Other non-operating incom
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020395
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020395
IRS990/OtherRevenueTotalAmt020395
IRS990/OtherSalariesAndWagesGrp/TotalAmt03666478
IRS990/OtherSourcesGrossIncomeAmt0775034
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02248903
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02417958
IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt035674303
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt037894837
IRS990/PensionPlanContributionsGrp/TotalAmt0679196
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03090335
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02846810
IRS990/PrincipalOfficerNm0Bryan Case
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Electricity sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt028130697
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt028130697
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01224876
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0165753
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt019090704
IRS990/PYOtherRevenueAmt0706949
IRS990/PYProgramServiceRevenueAmt026816034
IRS990/PYRevenuesLessExpensesAmt01551447
IRS990/PYSalariesCompEmpBnftPaidAmt05821709
IRS990/PYTotalExpensesAmt026137289
IRS990/PYTotalRevenueAmt027688736
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IRS990/RentalIncomeOrLossGrp/PersonalAmt058789
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt02076676
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014319241
IRS990ScheduleD/EquipmentGrp/BookValueAmt03677499
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03631631
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07309130
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01235676
IRS990ScheduleD/ExpensesSubtotalAmt025628239
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0442475
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0442475
IRS990ScheduleD/OtherExpensesNotIncludedAmt01235676
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt083619951
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt033886677
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0117506628
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0734286
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred credits
IRS990ScheduleD/OtherRevenueAmt0158323
IRS990ScheduleD/RevenueNotReportedAmt0158323
IRS990ScheduleD/RevenueSubtotalAmt028926126
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Cooperative has not identified any uncertain income tax positions that would jeopardize its tax-exempt status. The Cooperative's income tax returns are subject to review and examination by federal authorities. The tax returns that are open to examination by federal authorities include the years ended December 31, 2011 through 2014.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Loss from Fall River Enterprises $-32376 Change in Boardman reserve $190699
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Retirement of capital credits $1235676
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt099982490
IRS990ScheduleD/TotalExpensesPerForm990Amt026863915
IRS990ScheduleD/TotalLiabilityAmt0734286
IRS990ScheduleD/TotalRevenuePerForm990Amt028926126

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$116,426,605
Liabilities
$78,140,399
Net assets
$38,286,206
Revenue
$28,926,126
Expenses
$26,863,915
Net income
$2,062,211
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$133$63.5$69.4$42.1$38.5$3.61
2023Detailed filing. Detailed filing data is available for this year.$134$68.2$65.4$38.3$36.7$1.67
2022Detailed filing. Detailed filing data is available for this year.$131$69.6$61.8$37.2$36.2$0.99
2021Detailed filing. Detailed filing data is available for this year.$122$62.8$59.0$35.0$31.8$3.21
2020Detailed filing. Detailed filing data is available for this year.$123$68.0$55.1$34.2$32.1$2.15
2019Detailed filing. Detailed filing data is available for this year.$122$68.9$52.7$35.1$32.0$3.14
2018Detailed filing. Detailed filing data is available for this year.$121$71.5$49.0$33.6$30.4$3.10
2017Detailed filing. Detailed filing data is available for this year.$120$74.7$45.5$31.3$28.5$2.76
2016Detailed filing. Detailed filing data is available for this year.$116$73.0$42.8$30.1$27.4$2.75
2015Summary only. Only limited summary data is available for this year.$116$75.8$40.3$28.5$26.6$1.95
2014Detailed filing. Detailed filing data is available for this year.$116$78.1$38.3$28.9$26.9$2.06
2013Detailed filing. Detailed filing data is available for this year.$117$81.1$36.0$27.7$26.1$1.55
2012Summary only. Only limited summary data is available for this year.$114$80.1$34.3$26.5$24.4$2.07
2011Summary only. Only limited summary data is available for this year.$114$81.9$32.1$25.7$23.1$2.59