Civic Intelligence

Idaho County Light & Power

EIN 82-0129905 • 501(c)12 • Grangeville, ID

Profile

To provide reliable electrical services to members in service area.

PO Box 300Grangeville, ID 83530

www.iclp.coop

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

30th percentile

0.16x

Higher debt load relative to assets than 30% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

26th percentile

0.41x

Higher debt load relative to revenue than 26% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

44th percentile

6.2%

Higher net margin than 44% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

93rd percentile

$279,265

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Asset Growth

62nd percentile

5.2%

Faster asset growth than 62% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

63rd percentile

8.4%

Faster revenue growth than 63% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$23,757,610

Up $1,176,023 (+5.2%) from 2023

Liabilities

Down

$3,761,361

Down $452,661 (-11%) from 2023

Net Assets

Up

$19,996,249

Up $1,628,684 (+8.9%) from 2023

Operations
Liabilities / Revenue26th percentileNet Margin44th percentile

Revenue

Up

$9,077,938

Up $705,418 (+8.4%) from 2023

Expenses

Up

$8,519,459

Up $676,288 (+8.6%) from 2023

Net Income

Up

$558,479

Up $29,130 (+5.5%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth62nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2010: $15,071,703Liabilities 2010: $5,896,537Net Assets 2010: $9,175,1662010Assets 2011: $16,023,067Liabilities 2011: $6,348,724Net Assets 2011: $9,674,3432011Assets 2012: $16,115,191Liabilities 2012: $6,051,036Net Assets 2012: $10,064,1552012Assets 2013: $16,232,193Liabilities 2013: $5,933,765Net Assets 2013: $10,298,4282013Assets 2014: $16,230,683Liabilities 2014: $5,640,378Net Assets 2014: $10,590,3052014Assets 2015: $16,562,198Liabilities 2015: $5,851,314Net Assets 2015: $10,710,8842015Assets 2016: $16,782,076Liabilities 2016: $5,527,140Net Assets 2016: $11,254,9362016Assets 2017: $17,375,302Liabilities 2017: $5,526,709Net Assets 2017: $11,848,5932017Assets 2018: $17,911,360Liabilities 2018: $4,885,741Net Assets 2018: $13,025,6192018Assets 2019: $18,302,810Liabilities 2019: $4,286,295Net Assets 2019: $14,016,5152019Assets 2020: $19,048,112Liabilities 2020: $4,106,093Net Assets 2020: $14,942,0192020Assets 2021: $19,684,328Liabilities 2021: $4,100,852Net Assets 2021: $15,583,4762021Assets 2022: $21,102,676Liabilities 2022: $3,913,305Net Assets 2022: $17,189,3712022Assets 2023: $22,581,587Liabilities 2023: $4,214,022Net Assets 2023: $18,367,5652023Assets 2024: $23,757,610Liabilities 2024: $3,761,361Net Assets 2024: $19,996,2492024

Highlighted filing

2024

Assets$23,757,610
Liabilities$3,761,361
Net Assets$19,996,249
Open 2024 Filing

Operations Trend

Revenue Growth63rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $4,504,5752010Expenses 2011: $5,196,2382011Expenses 2012: $5,423,3392012Revenue 2013: $5,452,366Expenses 2013: $5,544,100Net Income 2013: -$91,7342013Revenue 2014: $5,756,316Expenses 2014: $5,830,701Net Income 2014: -$74,3852014Revenue 2015: $5,698,141Expenses 2015: $5,846,154Net Income 2015: -$148,0132015Revenue 2016: $5,988,810Expenses 2016: $5,988,810Net Income 2016: $02016Revenue 2017: $6,861,848Expenses 2017: $6,185,889Net Income 2017: $675,9592017Revenue 2018: $6,678,841Expenses 2018: $6,319,737Net Income 2018: $359,1042018Revenue 2019: $6,523,059Expenses 2019: $6,410,970Net Income 2019: $112,0892019Revenue 2020: $6,686,968Expenses 2020: $6,554,008Net Income 2020: $132,9602020Revenue 2021: $7,493,307Expenses 2021: $7,295,556Net Income 2021: $197,7512021Revenue 2022: $8,132,887Expenses 2022: $7,893,305Net Income 2022: $239,5822022Revenue 2023: $8,372,520Expenses 2023: $7,843,171Net Income 2023: $529,3492023Revenue 2024: $9,077,938Expenses 2024: $8,519,459Net Income 2024: $558,4792024

Highlighted filing

2024

Revenue$9,077,938
Expenses$8,519,459
Net Income$558,479
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$23,757,610
Liabilities
$3,761,361
Net assets
$19,996,249
Revenue
$9,077,938
Expenses
$8,519,459
Net income
$558,479
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.8$3.76$20.0$9.08$8.52$0.56
2023Detailed filing. Detailed filing data is available for this year.$22.6$4.21$18.4$8.37$7.84$0.53
2022Detailed filing. Detailed filing data is available for this year.$21.1$3.91$17.2$8.13$7.89$0.24
2021Detailed filing. Detailed filing data is available for this year.$19.7$4.10$15.6$7.49$7.30$0.20
2020Detailed filing. Detailed filing data is available for this year.$19.0$4.11$14.9$6.69$6.55$0.13
2019Detailed filing. Detailed filing data is available for this year.$18.3$4.29$14.0$6.52$6.41$0.11
2018Detailed filing. Detailed filing data is available for this year.$17.9$4.89$13.0$6.68$6.32$0.36
2017Detailed filing. Detailed filing data is available for this year.$17.4$5.53$11.8$6.86$6.19$0.68
2016Detailed filing. Detailed filing data is available for this year.$16.8$5.53$11.3$5.99$5.99$0.00
2015Detailed filing. Detailed filing data is available for this year.$16.6$5.85$10.7$5.70$5.85$0.15
2014Detailed filing. Detailed filing data is available for this year.$16.2$5.64$10.6$5.76$5.83$0.07
2013Detailed filing. Detailed filing data is available for this year.$16.2$5.93$10.3$5.45$5.54$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$6.05$10.1$5.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.0$6.35$9.67$5.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$5.90$9.18$4.50
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 19, 2025
Return Version
2024v5.2
Gross Receipts
$9,077,938
Mission and Program Overview

Mission

To provide reliable electrical services to members in service area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,249,979$16,619,445▲ $1,369,466
Rtn Earn Endowment Incm Other Fnds$14,603,987$15,371,197▲ $767,210
Pd in Cap Srpls Land Bldg Eqp Fund$3,745,196$4,606,485▲ $861,289
Investments Other Securities$3,904,605$4,058,684▲ $154,079
Accounts Receivable$902,019$949,491▲ $47,472
Investments Program Related$678,305$739,167▲ $60,862
Cash and Non-Interest-Bearing Accounts$1,094,325$658,520▼ $435,805
Inventories for Sale or Use$543,167$581,986▲ $38,819
Prepaid Expenses and Deferred Charges$119,757$107,992▼ $11,765
Other Notes and Loans Receivable, Net$58,542$26,881▼ $31,661
Cap Stk Tr Prin Current Funds$18,382$18,567▲ $185
Savings and Temporary Cash Investments-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$22,581,587$23,757,610▲ $1,176,023
Other Assets Total$30,888$15,444▼ $15,444
Liabilities
Accounts Payable and Accrued Expenses$1,680,203$1,641,245▼ $38,958
Mortgage Notes Payable Secured by Investment Property$1,942,278$1,550,281▼ $391,997
Other Liabilities$591,541$569,835▼ $21,706
Total Liabilities$4,214,022$3,761,361▼ $452,661
Net Assets / Fund Balance
Total Net Assets Fund Balance$18,367,565$19,996,249▲ $1,628,684
Total Liabilities and Net Assets / Fund Balance$22,581,587$23,757,610▲ $1,176,023

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$15,129,417$12,841,089$27,970,506
Equipment$1,059,882$1,838,571$2,898,453
Buildings$345,665$854,537$1,200,202
Land$84,481-$84,481
Closely Held Equity Interests$4,058,684--
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles M BeachGeneral ManagerFT$215,183$64,082$279,265
Danny BryantLine ForemanFT$144,682$62,560$207,242
Greg SchumacherLinemanFT$138,583$60,919$199,502
Gabriel TorresOperations MgrFT$130,975$59,362$190,337
Troy SmithLinemanFT$128,182$47,458$175,640
Jacob RobieLinemanFT$135,743$37,451$173,194
Christon J MedleyCFOFT$142,171$19,678$161,849
James F PoxleitnerPresidentPT$15,736-$15,736
William SpencerDirector-$14,836-$14,836
Dean KlementDirector-$13,351-$13,351
Frank McintireDirectorPT$12,636-$12,636
Martin PoxleitnerDirector-$11,116-$11,116
Bruce NuxollSecretary-$10,416-$10,416
Warren MeisnerDirectorPT$5,218-$5,218
Greg SmithVice PresidentPT$5,018-$5,018

Highest Paid Contractors

ContractorServicesLocationCompensation
Tree MasterRight Of Way Clearing401 BATTLE RIDGE RD, Kooskia, ID 83539$385,999
Voltage Power SolutionsPowerline MaintenancePO BOX 293, Lava Hot Springs, ID 83246$385,933
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,576,881
Investment Income
$768,378
Other Revenue
$732,679
Change in Net Assets
$558,479
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,616,984
Salaries, Compensation, and Employee Benefits$2,435,428
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$1,467,047
Other Salaries and Wages---$1,269,682
Depreciation Depletion---$833,423
Current Officers, Directors, Trustees, and Key Employees---$529,441
Pension Plan Contributions---$361,504
Other Expenses---$289,268
Other Employee Benefits---$165,906
Payroll Taxes---$108,895
Interest---$69,120
All Other Expenses---$-1,943,452
Total Functional Expenses$0$0$0$8,519,459
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
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$448,706
Consumer Deposits$112,339
Unamortized gain on long-term loan$8,789
Rounding$1
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 35% controlled entity
No
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, Section A, Line 6

“The organization is a cooperative formed to provide electric service to its members. The members elect the governing body and approve changes in the by-laws. Members receive a share of the cooperative's profits through the approval of retirement of patronage dividends.”

Form 990, Part VI, Section A, Line 7A

“There is one class of membership for all members. A member is entitled to one vote to elect the board of directors.”

Form 990, Part VI, Section A, Line 7B

“Members vote to approve changes in the bylaws and to elect the board of directors.”

Form 990, Part VI, Section B, Line 11B

“The board of directors reviews the form 990 prior to submission.”

Form 990, Part VI, Section B, Line 12C

“Each official must annually complete and sign a conflict of interest certification and disclosure form.”

Form 990, Part VI, Section B, Line 15A

“The board of directors perform a compensation review for the general manager each year and approves any changes to the general manager's compensation.”

Form 990, Part VI, Section C, Line 19

“Records are available for inspection by members upon request at the cooperative's location.”

Filing and Contact Details

Filer

Filer Name
Idaho County Light & Power
EIN
82-0129905
Phone
2089831610
Address
PO Box 300, Grangeville, ID 83530

Signing Officer

Name
Charles M Beach
Title
General Manager
Signed
2025-09-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles M Beach
Formed
1938
Legal Domicile
Id
Voting Board Members
7
Independent Board Members
7
Employees
15

Preparer

Firm
Moody Mickelsen Rowley & Adamson P S
Address
7139 W Deschutes Ave, Kennewick, WA 99336
Preparer
Derek Moody
Phone
5097350379
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“2024 operating margins allocated to members = $717047”

Form 990, Part XI, Line 9

“Increase in membership & other equity = $185”

Form 990, Part XI, Line 9

“Patronage retired net of credits reacquired = -$551106”

Form 990, Part XI, Line 9

“Subsidiary dividends allocated to members = $750000”

Form 990, Part XI, Line 9

“Subsidiary dividends received & allocated = -$750000”

Part IX Line 4 - Benefits Paid to or for Members

“The irs instructions state that patronage dividends paid by 501(c)(12) organizations should be reported in the statement of functional expenses on line 4. The cooperative has allocated $717,047 of its 2024 margins as patronage dividends to its members and reported this amount on line 4. The cooperative's accounting system follows generally accepted accounting principles (gaap) which do not report patronage dividends as an expense; as such, the 2024 margins allocated, if any, as patronage dividends are also recorded as a reconciling item on part xi line 9 of the form 990.”

Financial Statement Notes

Part X : FIN48 Footnote

“The cooperative does not have any uncertain tax positions.”

Raw XML AppendixShowing 400 of 594 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/AdvertisingGrp/TotalAmt00
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