Civic Intelligence

Fall River Rural Electric Cooperative Inc

990 • Fiscal year 2017 • EIN 82-0117758

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 10, 2018

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

72nd percentile

0.62x

Higher debt load relative to assets than 72% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

2.39x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

89th percentile

8.8%

Higher net margin than 89% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

26th percentile

$250,641

Higher top officer pay than 26% of similar nonprofits.

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

63rd percentile

3.9%

Faster asset growth than 63% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

67th percentile

3.8%

Faster revenue growth than 67% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$120,260,490

Up $4,475,051 (+3.9%) from 2016

Net Assets

Up

$45,531,486

Up $2,758,649 (+6.4%) from 2016

Liabilities

Up

$74,729,004

Up $1,716,402 (+2.4%) from 2016

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin89th percentile

Revenue

Up

$31,281,142

Up $1,157,501 (+3.8%) from 2016

Expenses

Up

$28,522,493

Up $1,145,303 (+4.2%) from 2016

Net Income

Up

$2,758,649

Up $12,198 (+0.4%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth63rd 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

2017

Assets$120,260,490
Liabilities$74,729,004
Net Assets$45,531,486
Open 2017 Filing

Operations Trend

Revenue Growth67th 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

2017

Revenue$31,281,142
Expenses$28,522,493
Net Income$2,758,649
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 10, 2018
Return Version
2017v2.2
Gross Receipts
$31,352,995
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$97,744,142$96,834,725▼ $909,417
Pd in Cap Srpls Land Bldg Eqp Fund$42,201,542$44,885,657▲ $2,684,115
Prepaid Expenses and Deferred Charges$2,745,319$6,474,938▲ $3,729,619
Investments Program Related$5,145,767$5,379,274▲ $233,507
Accounts Receivable$4,901,431$4,701,474▼ $199,957
Other Notes and Loans Receivable, Net$3,319,024$3,475,565▲ $156,541
Cash and Non-Interest-Bearing Accounts$713,575$2,158,797▲ $1,445,222
Inventories for Sale or Use$1,058,239$1,250,494▲ $192,255
Cap Stk Tr Prin Current Funds$571,295$645,829▲ $74,534
Savings and Temporary Cash Investments-$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$115,785,439$120,260,490▲ $4,475,051
Other Assets Total$157,942$-14,777▼ $172,719
Liabilities
Mortgage Notes Payable Secured by Investment Property$68,624,975$69,931,282▲ $1,306,307
Accounts Payable and Accrued Expenses$3,672,568$4,074,376▲ $401,808
Other Liabilities$715,059$723,346▲ $8,287
Total Liabilities$73,012,602$74,729,004▲ $1,716,402
Net Assets / Fund Balance
Total Net Assets Fund Balance$42,772,837$45,531,486▲ $2,758,649
Total Liabilities and Net Assets / Fund Balance$115,785,439$120,260,490▲ $4,475,051

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$82,976,534$41,836,906$124,813,440
Buildings$11,779,149$2,614,988$14,394,137
Equipment$1,636,567$4,406,926$6,043,493
Land$442,475-$442,475
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bryan CaseGeneral ManagerFT$180,286$70,355$250,641
Bryan CaseCFO-$180,286$70,355$250,641
David Peterson-FT$138,659$57,826$196,485
Linden BarneyCFOFT$128,506$58,765$187,271
Linden Barney--$128,506$58,765$187,271
Trent Yancey-FT$133,057$50,637$183,694
Randy Farmer-FT$131,592$48,036$179,628
Aaron Kearsley-FT$122,931$49,253$172,184
Aaron KearsleyGeneral Manager-$122,931$49,253$172,184
Tim Jenkins-FT$131,111$35,244$166,355
Doug SchmierPresidentPT$19,075-$19,075
Dede DraperSec/TreasurerPT$15,775-$15,775
Ralph BurtonVice PresidentPT$13,175-$13,175
Jay HansonDirectorPT$13,075-$13,075
Dan SkeneDirectorPT$12,575-$12,575
Ron DyeDirector-$12,575-$12,575
Brent RobsonDirector-$11,775-$11,775
Debbie SmithDirector-$11,775-$11,775
George BehrensDirector-$7,375-$7,375
Boyd BowlesDirector-$6,200-$6,200

Highest Paid Contractors

ContractorServicesLocationCompensation
Miller Tree ServiceTree removal48 West 4th North, St Anthony, ID 83445$169,485
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$30,528,359
Investment Income
$637,402
Other Revenue
$115,381
Change in Net Assets
$2,758,649

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,281,142
Revenue Not Reported on Form 990
$172,719
Total Revenue per Audited Statements
$31,453,861
Total Revenue per Form 990
$31,281,142
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$21,200,890
Salaries, Compensation, and Employee Benefits$6,239,214
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$4,155,872
Depreciation Depletion---$3,782,018
Interest---$2,926,390
Other Expenses---$1,190,068
Benefits to Members---$1,082,389
Pension Plan Contributions---$785,792
Other Employee Benefits---$736,263
Current Officers, Directors, Trustees, and Key Employees---$561,287
Conferences and Meetings---$281,073
Office Expenses---$269,836
Occupancy---$230,530
Advertising---$87,945
Fees for Services Legal---$53,812
Fees for Services Accounting---$12,150
All Other Expenses---$-3,955,896
Total Functional Expenses$0$0$0$28,522,493

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$28,522,493
Expenses per Audited Statements$27,440,104
Total Expenses per Audited Statements$27,440,104
Expenses Not Reported on Financial Statements$1,082,389
Other Expense Adjustments$1,082,389
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
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$2,500

Section 527 Organizations

OrganizationLocationAmount
-Idaho Falls, ID$2,000
82-0404932Boise, ID$500
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$723,346
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
Yes
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
2018-10-10
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
59

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

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 2017 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, 2014 through 2016.”

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

“Loss from Fall River Enterprises $172719 Change in Boardman reserve $0”

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

“Retirement of capital credits $1082389”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1450637
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1548036
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1649253
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/PersonNm9George Behrens
IRS990/Form990PartVIISectionAGrp/PersonNm10Bryan Case
IRS990/Form990PartVIISectionAGrp/PersonNm11Linden Barney
IRS990/Form990PartVIISectionAGrp/PersonNm12David Peterson
IRS990/Form990PartVIISectionAGrp/PersonNm13Tim Jenkins
IRS990/Form990PartVIISectionAGrp/PersonNm14Trent Yancey
IRS990/Form990PartVIISectionAGrp/PersonNm15Randy Farmer
IRS990/Form990PartVIISectionAGrp/PersonNm16Aaron Kearsley
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt215775
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt311775
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt412575
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Sec/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
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IRS990/FormationYr01938
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-6647
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt058577
IRS990/GrossReceiptsAmt031352995
IRS990/GrossRentsGrp/PersonalAmt073209
IRS990/GrossRentsGrp/RealAmt044406
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt021
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt02926390
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01058239
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01250494
IRS990/InvestmentIncomeGrp/ExclusionAmt0237167
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0406882
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0644049
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt05145767
IRS990/InvestmentsProgramRelatedGrp/EOYAmt05379274
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt066
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt048858820
IRS990/LandBldgEquipBasisNetGrp/BOYAmt097744142
IRS990/LandBldgEquipBasisNetGrp/EOYAmt096834725
IRS990/LandBldgEquipCostOrOtherBssAmt0145693545
IRS990/LegalDomicileStateCd0ID
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt065224
IRS990/LessRentalExpensesGrp/RealAmt06629
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt030600212
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/BOYAmt068624975
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt069931282
IRS990/NetAssetsOrFundBalancesBOYAmt042772837
IRS990/NetAssetsOrFundBalancesEOYAmt045531486
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-6647
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-6647
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt073209
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt037777
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0110986
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0230530
IRS990/OfficeExpensesGrp/TotalAmt0269836
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0157942
IRS990/OtherAssetsTotalGrp/EOYAmt0-14777
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0736263
IRS990/OtherExpensesGrp/Desc0Purchased power
IRS990/OtherExpensesGrp/Desc1Admin and general expense
IRS990/OtherExpensesGrp/Desc2Distribution - operations
IRS990/OtherExpensesGrp/Desc3Distribution - maintenance
IRS990/OtherExpensesGrp/TotalAmt011335535
IRS990/OtherExpensesGrp/TotalAmt12579999
IRS990/OtherExpensesGrp/TotalAmt22407430
IRS990/OtherExpensesGrp/TotalAmt31190068
IRS990/OtherLiabilitiesGrp/BOYAmt0715059
IRS990/OtherLiabilitiesGrp/EOYAmt0723346
IRS990/OtherRevenueMiscGrp/Desc0Other non-operating incom
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04395
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04395
IRS990/OtherRevenueTotalAmt04395
IRS990/OtherSalariesAndWagesGrp/TotalAmt04155872
IRS990/OtherSourcesGrossIncomeAmt0752783
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03319024
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03475565
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt042201542
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt044885657
IRS990/PensionPlanContributionsGrp/TotalAmt0785792
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02745319
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06474938
IRS990/PrincipalOfficerNm0Bryan Case
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0Electricity sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt030528359
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt030528359
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01093112
IRS990/PYInvestmentIncomeAmt0601991
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt020534572
IRS990/PYOtherRevenueAmt0103994
IRS990/PYProgramServiceRevenueAmt029417656
IRS990/PYRevenuesLessExpensesAmt02746451
IRS990/PYSalariesCompEmpBnftPaidAmt05749506
IRS990/PYTotalExpensesAmt027377190
IRS990/PYTotalRevenueAmt030123641
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02758649
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt073209
IRS990/RentalIncomeOrLossGrp/RealAmt037777
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/Form1120POLFiledInd0false
IRS990ScheduleC/PoliticalExpendituresAmt02500
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0820404932
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0ICUA PAC fund
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt1Region VII Republican Party
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt0500
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt12000
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt0407 West Jefferson St
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt14699 E Sunnyside Road
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0Boise
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm1Idaho Falls
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0ID
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd1ID
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd083702
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd183406
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0Contributions were made to the ICUA-PAC golf tournament and to the Region VII Republican Partys Lincoln Day banquet.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I-A, Line 1 - Direct and Indirect Political Campaign Activities
IRS990ScheduleD/BuildingsGrp/BookValueAmt011779149
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02614988
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014394137
IRS990ScheduleD/EquipmentGrp/BookValueAmt01636567
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04406926
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06043493
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01082389
IRS990ScheduleD/ExpensesSubtotalAmt027440104
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0442475
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0442475

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$120,260,490
Liabilities
$74,729,004
Net assets
$45,531,486
Revenue
$31,281,142
Expenses
$28,522,493
Net income
$2,758,649
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