Civic Intelligence

Idaho County Light & Power Cooperative Association Inc Highwa

990 • Fiscal year 2016 • EIN 82-0129905

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 09, 2017

Organization Profilewww.iclp.coop
PO Box 300Grangeville, ID 83530

(208) 983-1610

Siviq Scores

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

Liabilities / Assets

46th percentile

0.33x

Higher debt load relative to assets than 46% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

39th percentile

0.92x

Higher debt load relative to revenue than 39% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Net Margin

31st percentile

0.0%

Higher net margin than 31% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

82nd percentile

$176,760

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Asset Growth

47th percentile

1.3%

Faster asset growth than 47% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

57th percentile

5.1%

Faster revenue growth than 57% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$16,782,076

Up $219,878 (+1.3%) from 2015

Net Assets

Up

$11,254,936

Up $544,052 (+5.1%) from 2015

Liabilities

Down

$5,527,140

Down $324,174 (-5.5%) from 2015

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin31st percentile

Revenue

Up

$5,988,810

Up $290,669 (+5.1%) from 2015

Expenses

Up

$5,988,810

Up $142,656 (+2.4%) from 2015

Net Income

Up

$0

Up $148,013 (+100%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$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

2016

Assets$16,782,076
Liabilities$5,527,140
Net Assets$11,254,936
Open 2016 Filing

Operations Trend

Revenue Growth57th percentile

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$5,988,810
Expenses$5,988,810
Net Income$0
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 9, 2017
Return Version
2016v3.0
Gross Receipts
$5,988,810
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$12,258,094$12,526,994▲ $268,900
Rtn Earn Endowment Incm Other Fnds$10,198,695$10,689,193▲ $490,498
Investments Other Securities$1,575,474$1,861,098▲ $285,624
Accounts Receivable$707,356$756,539▲ $49,183
Investments Program Related$560,627$577,629▲ $17,002
Pd in Cap Srpls Land Bldg Eqp Fund$495,399$548,693▲ $53,294
Inventories for Sale or Use$366,946$422,002▲ $55,056
Cash and Non-Interest-Bearing Accounts$407,700$295,235▼ $112,465
Other Notes and Loans Receivable, Net$562,957$234,722▼ $328,235
Prepaid Expenses and Deferred Charges$123,043$107,857▼ $15,186
Cap Stk Tr Prin Current Funds$16,790$17,050▲ $260
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$16,562,198$16,782,076▲ $219,878
Other Assets Total$1$0▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,945,390$4,629,692▼ $315,698
Accounts Payable and Accrued Expenses$646,350$657,681▲ $11,331
Other Liabilities$259,574$239,767▼ $19,807
Total Liabilities$5,851,314$5,527,140▼ $324,174
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,710,884$11,254,936▲ $544,052
Total Liabilities and Net Assets / Fund Balance$16,562,198$16,782,076▲ $219,878

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,280,216$9,051,915$20,332,131
Equipment$621,748$1,295,618$1,917,366
Buildings$547,464$624,894$1,172,358
Land$77,566-$77,566
Investment Program Related Org$577,630--
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jay G EimersGeneral ManagerFT$120,631$56,129$176,760
Chad M HillEngineering & OperationsFT$102,997$69,024$172,021
Greg SchumacherLinemanFT$105,217$35,630$140,847
Patrick T BirdCFOFT$71,349$39,340$110,689
Christon J MedleyCFOFT$90,202$2,368$92,570
Charles M BeachGeneral ManagerFT$57,037$10,679$67,716
Cliff TackeSecretary/TreasPT$12,663-$12,663
John SolbergVice PresidentPT$12,502-$12,502
Ernie RobinsonPresidentPT$12,304-$12,304
Gerald FreiDirectorPT$12,257-$12,257
Frank McintireDirectorPT$12,213-$12,213
Kim DahlerDirectorPT$11,963-$11,963
James F PoxleitnerDirectorPT$11,506-$11,506

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,575,384
Investment Income
$70,526
Other Revenue
$342,900
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,988,810
Revenue Not Reported on Form 990
$230,862
Total Revenue per Audited Statements
$6,219,672
Total Revenue per Form 990
$5,988,810
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,797,447
Salaries, Compensation, and Employee Benefits$1,803,519
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees---$705,164
Depreciation Depletion---$653,202
Other Salaries and Wages---$469,346
Benefits to Members---$387,844
Pension Plan Contributions---$362,555
Interest---$191,674
Other Employee Benefits---$157,982
Insurance---$120,350
Payroll Taxes---$108,472
Information Technology---$45,560
Travel---$41,879
Advertising---$35,996
Other Expenses---$33,176
Fees for Services Legal---$33,132
Office Expenses---$29,579
Occupancy---$14,655
Conferences and Meetings---$13,859
All Other Expenses---$12,817
Fees for Services Accounting---$8,552
Total Functional Expenses$0$0$0$5,988,810

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,988,810
Expenses per Audited Statements$5,470,058
Total Expenses per Audited Statements$5,470,058
Expenses Not Reported on Financial Statements$518,752
Other Expense Adjustments$518,752
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
Consumer Deposits$133,953
Unamortized gain on long-term loan$105,814
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
No
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

“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, Line 7A: How Members or Shareholders Elect Governing Body

“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, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

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

Form 990, Part VI, Line 11B: Form 990 Review Process

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

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

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

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“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
2017-10-09
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
18

Preparer

Firm
Blodgett Mickelsen & Adamson PS
Address
7139 W Deschutes Ave Ste 102, Kennewick, WA 99336
Preparer
Brent Mickelsen
Phone
5097350379
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“2015 net margins allocated to members = $387844”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Increase in membership & other equity = $260”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Patronage retired net of credits reacquired = -$74914”

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 100% of its 2016 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 2016 margins are also recorded as a reconciling item on schedule d part xiii of the form 990.”

Financial Statement Notes

Part X : FIN48 Footnote

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

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

“2016 net margins allocated to members $387844 actuarial defined benefit increase $130908”

Raw XML AppendixShowing 400 of 541 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/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary/Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt8GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11ENGINEERING & OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt12LINEMAN
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IRS990/GrantsToOrganizationsInd0false
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/InformationTechnologyGrp/TotalAmt045560
IRS990/InsuranceGrp/TotalAmt0120350
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0191674
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0366946
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0422002
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IRS990/LegalDomicileStateCd0ID
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt05396809
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt011952
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt011952
IRS990/MissionDesc0TO PROVIDE RELIABLE ELECTRICAL SERVICES TO MEMBERS IN SERVICE AREA.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04629692
IRS990/NetAssetsOrFundBalancesBOYAmt010710884
IRS990/NetAssetsOrFundBalancesEOYAmt011254936
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0230862
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt014655
IRS990/OfficeExpensesGrp/TotalAmt029579
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0313190
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0157982
IRS990/OtherExpensesGrp/Desc0Cost of power
IRS990/OtherExpensesGrp/Desc1Distribution
IRS990/OtherExpensesGrp/Desc2Administrative and general
IRS990/OtherExpensesGrp/Desc3Generation and Transmission
IRS990/OtherExpensesGrp/TotalAmt02089241
IRS990/OtherExpensesGrp/TotalAmt1381348
IRS990/OtherExpensesGrp/TotalAmt292427
IRS990/OtherExpensesGrp/TotalAmt333176
IRS990/OtherLiabilitiesGrp/BOYAmt0259574
IRS990/OtherLiabilitiesGrp/EOYAmt0239767
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0ACTUARIAL DEFINED BENEFIT
IRS990/OtherRevenueMiscGrp/Desc1GAIN ON RUS DEBT BUYOUT
IRS990/OtherRevenueMiscGrp/Desc2MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0130908
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt117540
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2182500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0130908
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt117540
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2182500
IRS990/OtherRevenueTotalAmt0342900
IRS990/OtherSalariesAndWagesGrp/TotalAmt0469346
IRS990/OtherSourcesGrossIncomeAmt0433578
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0562957
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0234722
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0108472
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0495399
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0548693
IRS990/PensionPlanContributionsGrp/TotalAmt0362555
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0123043
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0107857
IRS990/PrincipalOfficerNm0CHARLES M BEACH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0Electric Power Sales
IRS990/ProgramServiceRevenueGrp/Desc1POLE RENTAL INCOME
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19975
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05565409
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19975
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0235830
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt083242
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03874586
IRS990/PYOtherRevenueAmt0270487
IRS990/PYProgramServiceRevenueAmt05344412
IRS990/PYRevenuesLessExpensesAmt0-148013
IRS990/PYSalariesCompEmpBnftPaidAmt01735738
IRS990/PYTotalExpensesAmt05846154
IRS990/PYTotalRevenueAmt05698141
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010198695
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt010689193
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0547464
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0624894
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01172358
IRS990ScheduleD/EquipmentGrp/BookValueAmt0621748
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01295618
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01917366
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0518752
IRS990ScheduleD/ExpensesSubtotalAmt05470058
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0577630
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS IN ASSOCIATED ORGS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt077566
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt077566
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0230862
IRS990ScheduleD/OtherExpensesNotIncludedAmt0518752
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011280216
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09051915
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020332131
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0133953
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1105814
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Unamortized gain on long-term loan
IRS990ScheduleD/RevenueNotReportedAmt0230862
IRS990ScheduleD/RevenueSubtotalAmt05988810
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The cooperative does not have any uncertain tax positions.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt12016 NET MARGINS ALLOCATED TO MEMBERS $387844 ACTUARIAL DEFINED BENEFIT INCREASE $130908
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
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IRS990ScheduleD/TotalBookValueSecuritiesAmt01861098
IRS990ScheduleD/TotalExpensesPerForm990Amt05988810
IRS990ScheduleD/TotalLiabilityAmt0239767
IRS990ScheduleD/TotalRevenuePerForm990Amt05988810
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06219672
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05470058
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1120631
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt049414
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt136727
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt019364
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt119402
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0246
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHAD M HILL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JAY G EIMERS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ENGINEERING & OPERATIONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0172021

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,782,076
Liabilities
$5,527,140
Net assets
$11,254,936
Revenue
$5,988,810
Expenses
$5,988,810
Net income
$0
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