Liabilities / Assets
55th percentile
Higher debt load relative to assets than 55% of similar nonprofits.
990 • Fiscal year 2020 • EIN 82-0117758
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
55th percentile
Higher debt load relative to assets than 55% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
86th percentile
Higher net margin than 86% of similar nonprofits.
Top Officer Pay
38th percentile
Higher top officer pay than 38% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
19th percentile
Faster asset growth than 19% of similar nonprofits.
Revenue Growth
46th percentile
Faster revenue growth than 46% of similar nonprofits.
Assets
Up$123,175,101
Up $1,517,025 (+1.2%) from 2019
Net Assets
Up$55,136,746
Up $2,407,112 (+4.6%) from 2019
Liabilities
Down$68,038,355
Down $890,087 (-1.3%) from 2019
Revenue
Down$34,248,356
Down $856,104 (-2.4%) from 2019
Expenses
Up$32,093,659
Up $129,552 (+0.4%) from 2019
Net Income
Down$2,154,697
Down $985,656 (-31%) from 2019
Provide electric service to its members at the lowest cost consistent with sound economy and good management.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $94,594,860 | $92,926,398 | ▼ $1,668,462 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $51,792,117 | $54,027,782 | ▲ $2,235,665 |
| Cash and Non-Interest-Bearing Accounts | $6,937,053 | $10,048,060 | ▲ $3,111,007 |
| Investments Program Related | $5,832,885 | $6,017,941 | ▲ $185,056 |
| Accounts Receivable | $5,350,254 | $5,518,845 | ▲ $168,591 |
| Other Notes and Loans Receivable, Net | $4,040,503 | $4,452,380 | ▲ $411,877 |
| Prepaid Expenses and Deferred Charges | $3,128,314 | $2,295,358 | ▼ $832,956 |
| Inventories for Sale or Use | $1,127,463 | $1,188,406 | ▲ $60,943 |
| Cap Stk Tr Prin Current Funds | $937,517 | $1,108,964 | ▲ $171,447 |
| Total Assets | $121,658,076 | $123,175,101 | ▲ $1,517,025 |
| Other Assets Total | $646,744 | $727,713 | ▲ $80,969 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $62,745,247 | $60,818,759 | ▼ $1,926,488 |
| Accounts Payable and Accrued Expenses | $4,121,600 | $4,793,889 | ▲ $672,289 |
| Other Liabilities | $2,061,595 | $2,425,707 | ▲ $364,112 |
| Total Liabilities | $68,928,442 | $68,038,355 | ▼ $890,087 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $52,729,634 | $55,136,746 | ▲ $2,407,112 |
| Total Liabilities and Net Assets / Fund Balance | $121,658,076 | $123,175,101 | ▲ $1,517,025 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $77,472,398 | $50,698,860 | $128,171,258 |
| Buildings | $11,401,206 | $3,114,957 | $14,516,163 |
| Equipment | $3,604,773 | $4,835,548 | $8,440,321 |
| Land | $448,021 | - | $448,021 |
| Investment Program Related Org | $6,017,941 | - | - |
| Other Assets Org | $727,713 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Bryan Case | General Manager | FT | $225,317 | $84,864 | $310,181 |
| David Peterson | Manager of Engineering | FT | $162,971 | $67,218 | $230,189 |
| Trent Yancey | Manager of Operations | FT | $157,980 | $60,650 | $218,630 |
| Linden Barney | CFO | FT | $148,150 | $64,934 | $213,084 |
| Shannon Hill | Manager of It Services | FT | $132,536 | $59,347 | $191,883 |
| Sheena Stricker | Manager of Member Services | FT | $132,590 | $52,458 | $185,048 |
| Tim Jenkins | Forman Line Crew | FT | $134,333 | $40,619 | $174,952 |
| Doug Schmier | Presidentdirector | PT | $19,450 | - | $19,450 |
| Georg Behrens | Directorvice President | PT | $18,700 | - | $18,700 |
| Dede Draper | Directorpresident | - | $17,650 | - | $17,650 |
| Anna Lindstedt | Director | PT | $17,600 | - | $17,600 |
| Jay Hanson | Director | PT | $16,150 | - | $16,150 |
| Brent Crowther | Secretarytreasurer | PT | $16,000 | - | $16,000 |
| Jeff Keay | Director | PT | $15,700 | - | $15,700 |
| Jodi Stiehl | Director | PT | $15,000 | - | $15,000 |
| Brent Robson | Vice Presidentdirector | PT | $13,150 | - | $13,150 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Miller Tree Service | Tree Service | 48 WEST 4TH NORTH, Saint Anthony, ID 83445 | $172,535 |
| Depatco Union INC | Construction | PO BOX 210, Sugar City, ID 83448 | $163,398 |
| Line Item | Amount |
|---|---|
| Other Expenses | $22,889,525 |
| Salaries, Compensation, and Employee Benefits | $7,988,604 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $4,714,764 |
| Depreciation Depletion | - | - | - | $4,007,730 |
| Interest | - | - | - | $2,473,726 |
| Other Expenses | $1,600,583 | - | - | $1,600,583 |
| Benefits to Members | - | - | - | $1,215,530 |
| Pension Plan Contributions | - | - | - | $1,209,455 |
| Other Employee Benefits | - | - | - | $1,002,537 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $672,664 |
| Payroll Taxes | - | - | - | $389,184 |
| Occupancy | - | - | - | $261,678 |
| Office Expenses | - | - | - | $240,507 |
| Conferences and Meetings | - | - | - | $207,520 |
| Fees for Services Legal | - | - | - | $39,947 |
| Fees for Services Accounting | - | - | - | $12,250 |
| All Other Expenses | - | - | - | $-3,999,905 |
| Total Functional Expenses | $0 | $0 | $0 | $32,093,659 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $32,093,659 |
| Expenses per Audited Statements | $30,878,129 |
| Total Expenses per Audited Statements | $30,878,129 |
| Expenses Not Reported on Financial Statements | $1,215,530 |
| Other Expense Adjustments | $1,215,530 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Political Expenditures | $2,127 |
| Organization | Location | Amount |
|---|---|---|
| 82-0404932 | Idaho Falls, ID | $1,000 |
| 82-0502739 | Boise, ID | $827 |
| 61-1740697 | Jackson, WY | $300 |
| Liability | Amount |
|---|---|
| Deferred Credits | $2,425,707 |
“Businesses and individuals which receive electric service from the cooperative.”
“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.”
“Changes in the by-laws require approval by the members of the cooperative.”
“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.”
“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.”
“The board of directors review the general managers currect 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 managers compensation relative to the compensation of the 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 managers compensation package.”
“The organization responds to member inquiries for information and provides policies electronically on the organizations website, along with board meeting schedules and approved minutes, in accordance with board policy. For information not on the organizations website, documents are available for review upon request.”
“Other changes in fund balance totalled $252,415 which $80,968 is net income from fall river enterprises, inc. And $171,447 is from other changes in equity.”
“The cooperative has interpreted the instructions for part ix, line 4 of the 2020 form 990, regarding patronage dividends paid, to include the total amount of capital credits retired during the tax year.”
“Net income from fall river enterprises of $80,968.”
“Retirement of capital credits of $1,215,530.”
“The cooperative has not identified any uncertain income tax positions that would jeopardize its tax-exempt status. The cooperatives income tax returns are subject to review and examination by federal authorities. With few exceptions, the tax returns essentially remain open for possible examination for a period of three years after the respective filing deadline of those returns.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 4121600 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4793889 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5350254 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5518845 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE ELECTRIC SERVICE TO ITS MEMBERS AT THE LOWEST COST CONSISTENT WITH SOUND ECONOMY AND GOOD MANAGEMENT. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -3999905 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1215530 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LINDEN BARNEY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2086527431 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1150 N 3400 E |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ASHTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | ID |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 83420 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 937517 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 1108964 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 6937053 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 10048060 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 672664 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 207520 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 172535 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 163398 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 48 WEST 4TH NORTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 210 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SAINT ANTHONY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SUGAR CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | ID |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | ID |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 83445 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 83448 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | MILLER TREE SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | DEPATCO UNION INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | TREE SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 1215530 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 672113 |
| IRS990/CYOtherExpensesAmt | 0 | 22889525 |
| IRS990/CYOtherRevenueAmt | 0 | 203182 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 33373061 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2154697 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 7988604 |
| IRS990/CYTotalExpensesAmt | 0 | 32093659 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 34248356 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4007730 |
| IRS990/Desc | 0 | THE COMPANY CONSTRUCTS AND MAINTAINS ELECTRICAL DISTRIBUTION AND TRANSMISSION LINES AND GENERATION FACILITIES TO DELIVER ELECTRIC POWER TO INDIVIDUALS AND BUSINESSES WITHIN THE COMPANYS SERVICE AREA. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 57 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 12250 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 39947 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 49.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 41.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 42.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 42.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 43.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 43.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 84864 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 67218 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 60650 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 64934 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 59347 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 52458 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 40619 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BRYAN CASE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAVID PETERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TRENT YANCEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LINDEN BARNEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SHANNON HILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SHEENA STRICKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TIM JENKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DOUG SCHMIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GEORG BEHRENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DEDE DRAPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ANNA LINDSTEDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JAY HANSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | BRENT CROWTHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JEFF KEAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JODI STIEHL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | BRENT ROBSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 225317 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 162971 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 157980 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 148150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 132536 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 132590 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 134333 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 19450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 18700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 17650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 17600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 16150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 16000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 15700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 15000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 13150 |
| 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/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MANAGER OF ENGINEERING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MANAGER OF OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MANAGER OF IT SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MANAGER OF MEMBER SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | FORMAN LINE CREW |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENTDIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTORVICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTORPRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | SECRETARYTREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VICE PRESIDENTDIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| 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 | 11403 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 13164 |
| IRS990/GrossReceiptsAmt | 0 | 34260041 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 161263 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 50081 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 2473726 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1127463 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1188406 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 280346 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 380364 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 660710 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 5832885 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 6017941 |
| IRS990/IRPDocumentCnt | 0 | 42 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 58649365 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 94594860 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 92926398 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 151575763 |
| IRS990/LegalDomicileStateCd | 0 | ID |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 1761 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 9924 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 31653306 |
| 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 | 62745247 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 60818759 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 52729634 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 55136746 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11403 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 11403 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 201420 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 201420 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 261678 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 240507 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 646744 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 727713 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 252415 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1002537 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASE POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | ADMIN & GENERAL EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION - OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION - MAINTENANCE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 13039453 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2008891 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 2997145 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1600583 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 13039453 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2008891 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2997145 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1600583 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2061595 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2425707 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER NON-OPERATING INC |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1762 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1762 |
| IRS990/OtherRevenueTotalAmt | 0 | 1762 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4714764 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 947355 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 4040503 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 4452380 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 389184 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 51792117 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 54027782 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1209455 |
| IRS990/PoliticalCampaignActyInd | 0 | true |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 3128314 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2295358 |
| IRS990/PrincipalOfficerNm | 0 | BRYAN CASE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRICITY SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 33373061 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 33373061 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1247391 |
| IRS990/PYInvestmentIncomeAmt | 0 | 791449 |
| IRS990/PYOtherExpensesAmt | 0 | 23162065 |
| IRS990/PYOtherRevenueAmt | 0 | 164319 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 34148692 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3140353 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 7554651 |
| IRS990/PYTotalExpensesAmt | 0 | 31964107 |
| IRS990/PYTotalRevenueAmt | 0 | 35104460 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2154697 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 161263 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 40157 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | false |
| IRS990ScheduleC/PoliticalExpendituresAmt | 0 | 2127 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 0 | 820502739 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 1 | 820404932 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 2 | 611740697 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | ICUA PAC FUND |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 1 | REGION VII REPUBLICAN PARTY |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 2 | TETON COUNTY DEMOCRATIC PARTY |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 827 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 1 | 1000 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 2 | 300 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 0 | 407 WEST JEFFERSON ST |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 1 | 4699 E SUNNYSIDE RD |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 2 | 432 W PEARL ST |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 0 | BOISE |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 1 | IDAHO FALLS |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 2 | JACKSON |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 0 | ID |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 1 | ID |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 2 | WY |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 0 | 83702 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 1 | 83406 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 2 | 83001 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | CONTRIBUTIONS WERE MADE TO THE ICUA-PAC GOLF TOURNMENT, WHICH WAS CANCELLED DUE TO COVID; TO THE REGION VII REPUBLICAN PARTYS LINCOLN DAY BANQUET; AND TO THE TETON COUNTY DEMOCRATIC PARTY. |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Direct and indirect political campaign activities (Part I-A, line 1) |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 11401206 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3114957 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 14516163 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 3604773 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 4835548 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 8440321 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1215530 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 30878129 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 6017941 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENTS IN ASSOCIATED ORGANIZAT |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 448021 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 448021 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 727713 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | INVESTMENT IN SUBSIDIARY |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1215530 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 77472398 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 50698860 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 128171258 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2425707 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 80968 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 80968 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.